FP

FFG Partners Portfolio holdings

AUM $253M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$8.22M
4
BLK icon
Blackrock
BLK
+$6.41M
5
WELL icon
Welltower
WELL
+$6.3M

Top Sells

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
NEE icon
NextEra Energy
NEE
+$9.31M

Sector Composition

1 Technology 24.84%
2 Communication Services 13.3%
3 Consumer Staples 12.47%
4 Energy 11.4%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.1%
3,211
+20
27
– –
-2,500
28
– –
-150,705
29
– –
-65,738
30
– –
-20,348
31
– –
-19,079
32
– –
-41,797
33
– –
-129,921
34
– –
-1,020
35
– –
-171,770
36
– –
-1,038
37
– –
-16,238
1
2