FP
FFG Partners Portfolio holdings
AUM
$301M
1-Year Return
40.92%
This Quarter Return
+0.3%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$42.4M
(-15%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
37
New
6
Increased
12
Reduced
7
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.23M |
| 3 |
Palantir
PLTR
|
$7.9M |
| 4 |
Welltower
WELL
|
$6.78M |
| 5 |
Alibaba
BABA
|
$6.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$13.1M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$135B
| $236K | 0.1% |
3,211
+20
| +0.6% | +$1.47K |
|
27
Booking.com
BKNG
$178B
| – | – |
-100
| Closed | -$497K |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-150,705
| Closed | -$9.09M |
|
|
29
Digital Realty Trust
DLR
$55.7B
| – | – |
-65,738
| Closed | -$11.7M |
|
30
General Dynamics
GD
$86.8B
| – | – |
-20,348
| Closed | -$5.36M |
|
31
Lockheed Martin
LMT
$108B
| – | – |
-19,079
| Closed | -$9.27M |
|
|
32
Microsoft
MSFT
$3.68T
| – | – |
-41,797
| Closed | -$17.6M |
|
|
33
NextEra Energy, Inc.
NEE
$146B
| – | – |
-129,921
| Closed | -$9.31M |
|
34
ServiceNow
NOW
$190B
| – | – |
-204
| Closed | -$216K |
|
|
35
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
-171,770
| Closed | -$13.1M |
|
36
TSMC
TSM
$1.26T
| – | – |
-1,038
| Closed | -$205K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-8,119
| Closed | -$695K |
|