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
CVS icon
1351
CVS Health
CVS
$93.5B
0
CVX icon
1352
Chevron
CVX
$318B
0
CX icon
1353
Cemex
CX
$13.4B
$0 ﹤0.01%
104
CXW icon
1354
CoreCivic
CXW
$2.13B
0
DAL icon
1355
Delta Air Lines
DAL
$39.5B
-2,000
Closed -$98
DBI icon
1356
Designer Brands
DBI
$215M
0
DDD icon
1357
3D Systems Corporation
DDD
$263M
0
DFIN icon
1358
Donnelley Financial Solutions
DFIN
$1.55B
-17,775
Closed -$408
DG icon
1359
Dollar General
DG
$23.9B
-778
Closed -$58
DIS icon
1360
Walt Disney
DIS
$214B
0
DKS icon
1361
Dick's Sporting Goods
DKS
$17.8B
0
DY icon
1362
Dycom Industries
DY
$7.35B
0
EW icon
1363
Edwards Lifesciences
EW
$47.5B
0
EWW icon
1364
iShares MSCI Mexico ETF
EWW
$1.82B
-10,000
Closed -$440
EWZ icon
1365
iShares MSCI Brazil ETF
EWZ
$5.39B
0
EXEL icon
1366
Exelixis
EXEL
$10.1B
0
FAST icon
1367
Fastenal
FAST
$57.7B
0
FCX icon
1368
Freeport-McMoran
FCX
$66.1B
-19,500
Closed -$257
FLO icon
1369
Flowers Foods
FLO
$3.09B
0
FMS icon
1370
Fresenius Medical Care
FMS
$14.3B
-1
Closed
FNB icon
1371
FNB Corp
FNB
$6.03B
$0 ﹤0.01%
+2
New
FNF icon
1372
Fidelity National Financial
FNF
$16.4B
-3,562
Closed -$84
FOSL icon
1373
Fossil Group
FOSL
$184M
0
FSLR icon
1374
First Solar
FSLR
$21.7B
0
FTI icon
1375
TechnipFMC
FTI
$16.3B
-410,691
Closed -$10.9K