FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$218K
3
+$43.2K
4
ACAS
American Capital Ltd
ACAS
+$20.9K
5
FTI icon
TechnipFMC
FTI
+$10.9K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282 0.01%
+5,000
127
$282 0.01%
+5,000
128
$281 0.01%
+3,111
129
$280 0.01%
+50,000
130
$273 0.01%
+22,187
131
$271 0.01%
+7,440
132
$271 0.01%
+4,800
133
$263 0.01%
+7,500
134
$257 0.01%
+19,500
135
$255 0.01%
+7,500
136
$248 0.01%
+10,000
137
$245 0.01%
+2,000
138
$242 0.01%
+173
139
$237 0.01%
+9,353
140
$237 0.01%
+11,150
141
$234 0.01%
+4,200
142
$230 0.01%
+25,500
143
$212 0.01%
+11,603
144
$210 0.01%
+2,500
145
$210 0.01%
+3,360
146
$209 0.01%
+10,000
147
$207 0.01%
+12,651
148
$201 0.01%
+1,800
149
$200 0.01%
+17,600
150
$199 0.01%
+1,300
4 5
6
7 8