FPF

FNY Partners Fund Portfolio holdings

AUM $183M
This Quarter Return
-2.64%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.32M
AUM Growth
Cap. Flow
+$2.32M
Cap. Flow %
100%
Top 10 Hldgs %
94.83%
Holding
587
New
472
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
EDD
201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$125 0.01%
+17,500
New +$125
PYPL icon
202
PayPal
PYPL
$65.9B
$124 0.01%
+3,139
New +$124
SBAC icon
203
SBA Communications
SBAC
$21.7B
$124 0.01%
+1,200
New +$124
ACIA
204
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$124 0.01%
+2,000
New +$124
PIR
205
DELISTED
Pier 1 Imports, Inc.
PIR
$124 0.01%
+14,552
New +$124
LOCK
206
DELISTED
LifeLock, Inc.
LOCK
$120 0.01%
+5,000
New +$120
IYR icon
207
iShares US Real Estate ETF
IYR
$3.69B
$119 0.01%
+1,550
New +$119
ESI icon
208
Element Solutions
ESI
$6.13B
$116 0.01%
+11,852
New +$116
ASRT icon
209
Assertio
ASRT
$76.4M
$114 ﹤0.01%
+6,314
New +$114
CM icon
210
Canadian Imperial Bank of Commerce
CM
$71.2B
$114 ﹤0.01%
+1,400
New +$114
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$114 ﹤0.01%
+7,000
New +$114
DOV icon
212
Dover
DOV
$24B
$112 ﹤0.01%
+1,500
New +$112
AXP icon
213
American Express
AXP
$229B
$111 ﹤0.01%
+1,500
New +$111
GLD icon
214
SPDR Gold Trust
GLD
$110B
$110 ﹤0.01%
+1,000
New +$110
BV
215
DELISTED
Bazaarvoice, Inc.
BV
$109 ﹤0.01%
+22,440
New +$109
NUE icon
216
Nucor
NUE
$33.5B
$107 ﹤0.01%
+1,800
New +$107
C icon
217
Citigroup
C
$173B
$106 ﹤0.01%
+1,781
New +$106
ENB icon
218
Enbridge
ENB
$105B
$105 ﹤0.01%
+2,500
New +$105
CCU icon
219
Compañía de Cervecerías Unidas
CCU
$2.26B
$105 ﹤0.01%
+5,000
New +$105
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$104 ﹤0.01%
+7,000
New +$104
MMC icon
221
Marsh & McLennan
MMC
$101B
$101 ﹤0.01%
+1,500
New +$101
CAT icon
222
Caterpillar
CAT
$194B
$100 ﹤0.01%
+1,080
New +$100
CIM.PRA
223
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$130M
$100 ﹤0.01%
+4,000
New +$100
EGHT icon
224
8x8 Inc
EGHT
$270M
$100 ﹤0.01%
+7,000
New +$100
CHMT
225
DELISTED
Chemtura Corporation
CHMT
$100 ﹤0.01%
+3,000
New +$100