FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+2.75%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
31
New
4
Increased
23
Reduced
1
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Digital Realty Trust
DLR
|
$10.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.13M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$7.65M |
| 3 |
CrowdStrike
CRWD
|
$6.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.8K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $341K | 0.12% |
+409
| New | +$341K |
|
27
Broadcom
AVGO
$1.38T
| $341K | 0.12% |
1,975
+1,818
| +1,158% | +$314K |
|
28
Vanguard Total Bond Market
BND
$133B
| $237K | 0.08% |
3,152
+28
| +0.9% | +$2.1K |
|
|
29
CrowdStrike
CRWD
$105B
| – | – |
-16,934
| Closed | -$6.49M |
|
|
30
Marathon Petroleum
MPC
$54.5B
| – | – |
-44,094
| Closed | -$7.65M |
|
|
31
Novo Nordisk
NVO
$253B
| – | – |
-83,076
| Closed | -$11.9M |
|