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
$263M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.9M
3
+$9.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.81M
5
LLY icon
Eli Lilly
LLY
+$4.51M

Top Sells

1
+$11.9M
2
+$7.65M
3
+$6.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5K

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 Change
in Stake 		Capital Flow
26
$341K 0.13%
+409
27
$341K 0.13%
1,975
+405
28
$237K 0.09%
3,152
+28
29
– –
-16,934
30
– –
-44,094
31
– –
-83,076
1
2