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FFG Partners Portfolio holdings

AUM $352M
1-Year Est. Return 70.53%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$35.2M
Cap. Flow
+$29.9M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.86%
Holding
32
New
4
Increased
24
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.93M
2
DLR icon
Digital Realty Trust
DLR
+$9.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.81M
5
LLY icon
Eli Lilly
LLY
+$4.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.9M
2
MPC icon
Marathon Petroleum
MPC
+$7.65M
3
CRWD icon
CrowdStrike
CRWD
+$6.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Energy 9.09%
3 Communication Services 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$448K 0.16%
1,581
+6
+0.4% +$1.64K
ASML icon
27
ASML
ASML
$673B
$341K 0.12%
+409
New +$366K
AVGO icon
28
Broadcom
AVGO
$1.72T
$341K 0.12%
1,975
+405
+26% +$64.9K
BND icon
29
Vanguard Total Bond Market
BND
$162B
$237K 0.08%
3,152
+28
+0.9% +$2.07K
CRWD icon
30
CrowdStrike
CRWD
$205B
– –
-67,736
Closed -$6.49M
MPC icon
31
Marathon Petroleum
MPC
$101B
– –
-44,094
Closed -$7.65M
NVO
32
Novo Nordisk
NVO
$206B
– –
-83,076
Closed -$11.9M
1
2

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FFG Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FFG Partners held 32 positions worth $289M, up 14% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FFG Partners deployed $29.9M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was NextEra Energy: 127,272 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $51.5K trimmed.

  • FFG Partners's largest Q3 2024 buy was NextEra Energy: 127,272 shares worth $10.8M.
  • FFG Partners added most to Chipotle Mexican Grill in Q3 2024, an estimated $7.81M increase.
  • FFG Partners's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $51.5K.
  • FFG Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $11.9M.
  • FFG Partners's ten largest holdings make up 71% of its $289M portfolio in Q3 2024.
  • FFG Partners opened 4 new positions and closed 3 in Q3 2024.
  • FFG Partners's portfolio value rose 14% quarter-over-quarter to $289M.

Based on FFG Partners's 13F filing for Q3 2024, filed 9 Dec 2024.