FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+10.07%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$21.5M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
SPDR Gold Trust
GLD
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Energy | 16.52% |
| 3 | Communication Services | 11.22% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSI Technology
GSIT
$85.5M
| $26.4K | 0.01% |
+10,000
| New | +$26.4K |
|