FP

FFG Partners Portfolio holdings

AUM $369M
1-Year Est. Return 60.55%
This Quarter Est. Return
1 Year Est. Return
+60.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.57M
3
+$3.86M
4
ET icon
Energy Transfer Partners
ET
+$712K
5
LMT icon
Lockheed Martin
LMT
+$556K

Top Sells

1
+$11M
2
+$9.04M
3
+$8.18M
4
NOC icon
Northrop Grumman
NOC
+$5.21M
5
NVO icon
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 Change
in Stake 		Capital Flow
26
$225K 0.09%
3,124
+28
27
$219K 0.09%
3,500
28
– –
-9,870
29
– –
-4,000
30
– –
-287,454
31
– –
-10,889
32
– –
-95,249
33
– –
-94,473
1
2