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
BG icon
1326
Bunge Global
BG
$16.2B
0
BHP icon
1327
BHP
BHP
$141B
-33,630
Closed -$1.07K
BMRN icon
1328
BioMarin Pharmaceuticals
BMRN
$10.9B
0
BMY icon
1329
Bristol-Myers Squibb
BMY
$95B
-1,000
Closed -$58
BURL icon
1330
Burlington
BURL
$19B
0
CACC icon
1331
Credit Acceptance
CACC
$5.85B
0
CAG icon
1332
Conagra Brands
CAG
$9.07B
0
CAKE icon
1333
Cheesecake Factory
CAKE
$3.04B
0
CB icon
1334
Chubb
CB
$112B
$0 ﹤0.01%
+1
New
CCL icon
1335
Carnival Corp
CCL
$43.1B
0
CCU icon
1336
Compañía de Cervecerías Unidas
CCU
$2.27B
-5,000
Closed -$105
CHD icon
1337
Church & Dwight Co
CHD
$23.2B
0
CHKP icon
1338
Check Point Software Technologies
CHKP
$20.5B
0
CHRW icon
1339
C.H. Robinson
CHRW
$15.1B
0
CIB icon
1340
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
-4,900
Closed -$180
CLF icon
1341
Cleveland-Cliffs
CLF
$5.2B
0
CLX icon
1342
Clorox
CLX
$15.2B
-500
Closed -$60
CM icon
1343
Canadian Imperial Bank of Commerce
CM
$73.6B
-2,800
Closed -$114
CMCSA icon
1344
Comcast
CMCSA
$125B
-1,000
Closed -$35
COF icon
1345
Capital One
COF
$145B
-523
Closed -$46
COST icon
1346
Costco
COST
$424B
-2,000
Closed -$320
CPT icon
1347
Camden Property Trust
CPT
$11.8B
-2,500
Closed -$210
CRUS icon
1348
Cirrus Logic
CRUS
$5.92B
-4,800
Closed -$271
CSCO icon
1349
Cisco
CSCO
$269B
-5,000
Closed -$151
CTSH icon
1350
Cognizant
CTSH
$34.9B
-5,000
Closed -$282