FP

FFG Partners Portfolio holdings

AUM $345M
1-Year Est. Return 49.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.09M
3
+$5.03M
4
LMT icon
Lockheed Martin
LMT
+$758K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$547K

Top Sells

1
+$6.59M
2
+$3.74M
3
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
USO icon
United States Oil Fund
USO
+$1.66M

Sector Composition

1 Technology 26.47%
2 Energy 15.32%
3 Healthcare 9.89%
4 Communication Services 8.55%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.24%
+9,740
27
$500K 0.22%
4,000
28
$410K 0.18%
1,575
+5
29
$225K 0.1%
3,096
+18
30
$203K 0.09%
+3,500
31
– –
-10,000
1
2