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
FTS icon
1376
Fortis
FTS
$25B
-37,600
Closed -$1.16K
FXE icon
1377
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
0
FXI icon
1378
iShares China Large-Cap ETF
FXI
$6.55B
0
FXY icon
1379
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
0
GCO icon
1380
Genesco
GCO
$363M
0
GDXJ icon
1381
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
-18,575
Closed -$586
GEF icon
1382
Greif
GEF
$3.57B
-33,124
Closed -$1.7K
GILD icon
1383
Gilead Sciences
GILD
$140B
0
GIS icon
1384
General Mills
GIS
$26.5B
0
GLD icon
1385
SPDR Gold Trust
GLD
$110B
-1,000
Closed -$110
GM icon
1386
General Motors
GM
$55.4B
-5,000
Closed -$174
KRE icon
1387
SPDR S&P Regional Banking ETF
KRE
$4.03B
-5,137
Closed -$285
LBRDK icon
1388
Liberty Broadband Class C
LBRDK
$8.53B
-40,100
Closed -$2.97K
GMED icon
1389
Globus Medical
GMED
$8.14B
-10,000
Closed -$248
GNRC icon
1390
Generac Holdings
GNRC
$10.5B
0
B
1391
Barrick Mining Corporation
B
$46.5B
0
GOOG icon
1392
Alphabet (Google) Class C
GOOG
$2.81T
-10,420
Closed -$402
GPRO icon
1393
GoPro
GPRO
$231M
-3,000
Closed -$26
GRMN icon
1394
Garmin
GRMN
$45.7B
0
GS icon
1395
Goldman Sachs
GS
$227B
0
HALO icon
1396
Halozyme
HALO
$8.59B
0
HAS icon
1397
Hasbro
HAS
$11.3B
0
HCA icon
1398
HCA Healthcare
HCA
$96.3B
-1
Closed
HIG icon
1399
Hartford Financial Services
HIG
$37.9B
0
HLF icon
1400
Herbalife
HLF
$1.04B
0