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
$285M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.89M
3
+$2.33M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$960K
5
PANW icon
Palo Alto Networks
PANW
+$932K

Top Sells

1
+$5.33M
2
+$707K
3
+$202K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$72.8K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$37.3K

Sector Composition

1 Technology 27.18%
2 Communication Services 11.47%
3 Energy 11.33%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.17%
+100
27
$461K 0.16%
1,591
+10
28
$459K 0.16%
1,981
+6
29
$230K 0.08%
3,191
+39
30
$216K 0.08%
+204
31
$205K 0.07%
+1,038
32
– –
-76,277
1
2