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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
587
New
472
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$1.88M |
| 2 |
Procter & Gamble
PG
|
$218K |
| 3 |
STJ
St Jude Medical
STJ
|
$43.2K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$20.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $1.88M | 81.02% | +29,700 | New | +$1.88M |
|
|
2
Procter & Gamble
PG
$368B
| $218K | 9.37% | +2,587,880 | New | +$218K |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $43.2K | 1.86% | +539,243 | New | +$43.2K |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $20.9K | 0.9% | +1,168,796 | New | +$20.9K |
|
|
5
TechnipFMC
FTI
$15.1B
| $10.9K | 0.47% | +305,574 | New | +$10.9K |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.54K | 0.37% | +110,851 | New | +$8.54K |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $4.59K | 0.2% | +58,120 | New | +$4.59K |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $3.94K | 0.17% | +146,317 | New | +$3.94K |
|
9
Ashland
ASH
$2.57B
| $3.67K | 0.16% | +30,000 | New | +$3.67K |
|
10
DigitalBridge
DBRG
$2.08B
| $3.25K | 0.14% | +217,760 | New | +$3.25K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $2.97K | 0.13% | +40,100 | New | +$2.97K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.91K | 0.13% | +100,000 | New | +$2.91K |
|
13
Charter Communications
CHTR
$36.3B
| $2.88K | 0.12% | +10,000 | New | +$2.88K |
|
14
AB InBev
BUD
$122B
| $2.78K | 0.12% | +26,400 | New | +$2.78K |
|
|
LEXEA
15
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.72K | 0.12% | +68,500 | New | +$2.72K |
|
16
Telecom Argentina
TEO
$3.88B
| $2.53K | 0.11% | +139,200 | New | +$2.53K |
|
|
PKY
17
DELISTED
Parkway, Inc.
PKY
| $2.48K | 0.11% | +150,000 | New | +$2.48K |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $2.43K | 0.1% | +294,250 | New | +$2.43K |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $2.28K | 0.1% | +50,000 | New | +$2.28K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $2.15K | 0.09% | +38,325 | New | +$2.15K |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $2.12K | 0.09% | +54,500 | New | +$2.12K |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $1.85K | 0.08% | +206,951 | New | +$1.85K |
|
|
AHT.PRG
23
Ashford Hospitality Trust Series G
AHT.PRG
$23.9M
| $1.85K | 0.08% | +80,000 | New | +$1.85K |
|
24
Greif
GEF
$3.8B
| $1.7K | 0.07% | +33,124 | New | +$1.7K |
|
25
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.67K | 0.07% | +42,955 | New | +$1.67K |
|