FP
FFG Partners Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$42.4M (-15%)
Cap. Flow
+$42.9M
Cap. Flow % of AUM
17.64%
Top 10 Holdings %Top 10 Hldgs %
75.93%
Holding
37
New
6
Increased
12
Reduced
7
Closed
11
Top Buys
| 1 | $12.5M | |
| 2 | $9.23M | |
| 3 | $7.9M | |
| 4 | $6.78M | |
| 5 | $6.6M |
Top Sells
| 1 | $11.2M | |
| 2 | $4.72M | |
| 3 | $2.98M | |
| 4 | $123K | |
| 5 | $97.5K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Staples | 12.47% |
| 4 | Energy | 11.4% |
| 5 | Financials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.1% | 3,211 +20 | +0.6% | +$1.47K | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -150,705 | Closed | – | |||
| $0 | 0% | 0 -65,738 | Closed | – | |||
| $0 | 0% | 0 -20,348 | Closed | – | |||
| $0 | 0% | 0 -19,079 | Closed | – | |||
| $0 | 0% | 0 -41,797 | Closed | – | |||
| $0 | 0% | 0 -129,921 | Closed | – | |||
| $0 | 0% | 0 -204 | Closed | – | |||
| $0 | 0% | 0 -171,770 | Closed | – | |||
| $0 | 0% | 0 -1,038 | Closed | – | |||
| $0 | 0% | 0 -8,119 | Closed | – |
