FPF

FNY Partners Fund Portfolio holdings

AUM $183M
This Quarter Return
-2.64%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.32M
AUM Growth
Cap. Flow
+$2.32M
Cap. Flow %
100%
Top 10 Hldgs %
94.83%
Holding
587
New
472
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMX
101
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$377 0.02% +52,368 New +$377
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$375 0.02% +11,400 New +$375
VG
103
DELISTED
Vonage Holdings Corporation
VG
$371 0.02% +54,100 New +$371
DD
104
DELISTED
Du Pont De Nemours E I
DD
$367 0.02% +5,000 New +$367
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.8B
$363 0.02% +37,945 New +$363
NOK icon
106
Nokia
NOK
$23.1B
$361 0.02% +75,000 New +$361
NVO icon
107
Novo Nordisk
NVO
$251B
$359 0.02% +10,000 New +$359
AMZN icon
108
Amazon
AMZN
$2.44T
$356 0.02% +475 New +$356
PZE
109
DELISTED
Petrobras Argentina S A
PZE
$354 0.02% +50,431 New +$354
CIEN icon
110
Ciena
CIEN
$13.3B
$349 0.02% +14,300 New +$349
IBB icon
111
iShares Biotechnology ETF
IBB
$5.6B
$345 0.01% +1,300 New +$345
FAS icon
112
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$344 0.01% +8,400 New +$344
FISI icon
113
Financial Institutions
FISI
$557M
$342 0.01% +10,000 New +$342
COST icon
114
Costco
COST
$418B
$320 0.01% +2,000 New +$320
KSU
115
DELISTED
Kansas City Southern
KSU
$314 0.01% +3,700 New +$314
PANW icon
116
Palo Alto Networks
PANW
$127B
$313 0.01% +2,500 New +$313
TSRO
117
DELISTED
TESARO, Inc.
TSRO
$309 0.01% +2,300 New +$309
TCOM icon
118
Trip.com Group
TCOM
$48.2B
$300 0.01% +7,500 New +$300
NWS icon
119
News Corp Class B
NWS
$19.1B
$295 0.01% +25,000 New +$295
DISH
120
DELISTED
DISH Network Corp.
DISH
$290 0.01% +5,000 New +$290
TWLO icon
121
Twilio
TWLO
$16.2B
$288 0.01% +10,000 New +$288
XRX icon
122
Xerox
XRX
$501M
$288 0.01% +50,000 New +$288
DELL icon
123
Dell
DELL
$82.6B
$287 0.01% +5,229 New +$287
KRE icon
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
$285 0.01% +5,137 New +$285
LGF.A
125
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285 0.01% +10,577 New +$285