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
HLIT icon
1401
Harmonic Inc
HLIT
$1.13B
-27,600
Closed -$138
HLT icon
1402
Hilton Worldwide
HLT
$64.3B
0
HON icon
1403
Honeywell
HON
$136B
-814
Closed -$90
HPQ icon
1404
HP
HPQ
$27.4B
0
HUBS icon
1405
HubSpot
HUBS
$25.6B
0
IBB icon
1406
iShares Biotechnology ETF
IBB
$5.79B
-3,900
Closed -$345
IBM icon
1407
IBM
IBM
$229B
-1,046
Closed -$166
IHF icon
1408
iShares US Healthcare Providers ETF
IHF
$802M
0
IMAX icon
1409
IMAX
IMAX
$1.59B
-5,500
Closed -$173
IMMR icon
1410
Immersion
IMMR
$229M
-9,100
Closed -$97
IRBT icon
1411
iRobot
IRBT
$100M
-1,100
Closed -$64
IRM icon
1412
Iron Mountain
IRM
$27.2B
0
ISRG icon
1413
Intuitive Surgical
ISRG
$167B
0
IWM icon
1414
iShares Russell 2000 ETF
IWM
$67.6B
0
JBHT icon
1415
JB Hunt Transport Services
JBHT
$14B
0
KEYS icon
1416
Keysight
KEYS
$28.7B
-1,116
Closed -$41
KEY.PRI icon
1417
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
KEY.PRI
$501M
-25,716
Closed -$673
KMB icon
1418
Kimberly-Clark
KMB
$43.1B
-1,500
Closed -$171
KMX icon
1419
CarMax
KMX
$9.09B
0
KR icon
1420
Kroger
KR
$44.8B
-1,500
Closed -$58
LDOS icon
1421
Leidos
LDOS
$22.8B
-262
Closed -$13
LITE icon
1422
Lumentum
LITE
$10.3B
0
LMT icon
1423
Lockheed Martin
LMT
$107B
-3,000
Closed -$750
LVS icon
1424
Las Vegas Sands
LVS
$37B
0
M icon
1425
Macy's
M
$4.63B
-1,509
Closed -$54