FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$24.1M
3
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

1
+$139M
2
+$50.3M
3
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

1 Financials 23.02%
2 Technology 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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0
1403
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-200
1404
– –
-1,500
1405
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-100
1406
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-100
1407
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-1,100
1408
– –
-1,500
1409
– –
-500
1410
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-1,000
1411
– –
-525
1412
– –
-6,000
1413
– –
-10,338
1414
– –
-3,200
1415
– –
-16,600
1416
– –
-8,500
1417
– –
-11,300
1418
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-500
1419
– –
-7,000
1420
– –
-23,903
1421
– –
-1,200
1422
– –
-500
1423
– –
-571
1424
– –
-6,000
1425
– –
-700
55 56
57
58 59