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
$243M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.23M
3
+$7.9M
4
WELL icon
Welltower
WELL
+$6.78M
5
BABA icon
Alibaba
BABA
+$6.6M

Top Sells

1
+$17.6M
2
+$13.1M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
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
– –
-100
28
– –
-20,348
29
– –
-8,119
30
– –
-150,705
31
– –
-65,738
32
– –
-19,079
33
– –
-41,797
34
– –
-129,921
35
– –
-204
36
– –
-171,770
37
– –
-1,038
1
2