FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVV icon
1251
Valvoline
VVV
$4.96B
-90
Closed -$2
VZ icon
1252
Verizon
VZ
$187B
0
WATT icon
1253
Energous
WATT
$9.88M
0
WMT icon
1254
Walmart
WMT
$801B
-1,677
Closed -$39
WTW icon
1255
Willis Towers Watson
WTW
$32.1B
0
XHB icon
1256
SPDR S&P Homebuilders ETF
XHB
$2.01B
0
XLF icon
1257
Financial Select Sector SPDR Fund
XLF
$53.2B
0
XLI icon
1258
Industrial Select Sector SPDR Fund
XLI
$23.1B
0
XLP icon
1259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLU icon
1260
Utilities Select Sector SPDR Fund
XLU
$20.7B
0
XNCR icon
1261
Xencor
XNCR
$610M
0
XRT icon
1262
SPDR S&P Retail ETF
XRT
$441M
0
XIFR
1263
XPLR Infrastructure, LP
XIFR
$976M
-2,400
Closed -$61
SGI
1264
Somnigroup International Inc.
SGI
$18.3B
0
CUTR
1265
DELISTED
Cutera, Inc.
CUTR
0
SRCL
1266
DELISTED
Stericycle Inc
SRCL
0
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
0
ENG
1268
DELISTED
ENGlobal Corp
ENG
-1,896
Closed -$36
MDC
1269
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+1
New
CHS
1270
DELISTED
Chicos FAS, Inc.
CHS
0
LTRPA
1271
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-5,000
Closed -$75
PRTK
1272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
0
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,000
Closed -$41
LCI
1274
DELISTED
Lannett Company, Inc.
LCI
0
TTM
1275
DELISTED
Tata Motors Limited
TTM
0