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
$301M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$11.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.4M

Top Sells

1
+$17M
2
+$12.5M
3
+$10.1M
4
WELL icon
Welltower
WELL
+$6.78M
5
GLD icon
SPDR Gold Trust
GLD
+$6.59M

Sector Composition

1 Technology 34.23%
2 Communication Services 12.02%
3 Financials 10.32%
4 Consumer Discretionary 9.92%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.24%
4,082
-4,657
27
$672K 0.22%
+2,117
28
$592K 0.2%
7,829
+132
29
$517K 0.17%
1,701
+110
30
$454K 0.15%
1,566
+540
31
$356K 0.12%
880
-100
32
$239K 0.08%
3,243
+32
33
$235K 0.08%
+1,039
34
– –
-806
35
– –
-6,539
36
– –
-44,225
37
– –
-142,256
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