FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+12.82%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
33
New
3
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.65M |
| 3 |
General Dynamics
GD
|
$5.57M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.86M |
| 5 |
Energy Transfer Partners
ET
|
$712K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.04M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$8.18M |
| 4 |
Northrop Grumman
NOC
|
$5.21M |
| 5 |
Novo Nordisk
NVO
|
$2.92M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Energy | 14% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $225K | 0.09% |
3,124
+28
| +0.9% | +$2.02K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $219K | 0.09% |
3,500
+3,430
| +4,900% | +$215K |
|
28
Advanced Micro Devices
AMD
$263B
| – | – |
-9,870
| Closed | -$1.78M |
|
29
Arm
ARM
$140B
| – | – |
-4,000
| Closed | -$500K |
|
|
30
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-287,454
| Closed | -$8.18M |
|
|
31
Northrop Grumman
NOC
$84.4B
| – | – |
-10,889
| Closed | -$5.21M |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-95,249
| Closed | -$9.04M |
|
|
33
Exxon Mobil
XOM
$489B
| – | – |
-94,473
| Closed | -$11M |
|