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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GLD icon
SPDR Gold Trust
GLD
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.67%
2 Energy 16.52%
3 Communication Services 11.22%
4 Healthcare 9.45%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.45%
+1,555,397
2
$17.8M 9.47%
+358,550
3
$15.3M 8.15%
+23,150
4
$15M 8.01%
+39,932
5
$14.8M 7.9%
+77,461
6
$14.3M 7.61%
+102,055
7
$11.8M 6.31%
+80,232
8
$10.7M 5.7%
+103,258
9
$9.5M 5.07%
+94,971
10
$8.95M 4.78%
+58,912
11
$7.49M 3.99%
+107,286
12
$7.02M 3.75%
+12,048
13
$6.75M 3.6%
+14,902
14
$6.28M 3.35%
+94,257
15
$4.65M 2.48%
+13,148
16
$4.61M 2.46%
+9,848
17
$3.6M 1.92%
+18,683
18
$2.12M 1.13%
+15,060
19
$1.45M 0.78%
+9,870
20
$1.09M 0.58%
+28,026
21
$990K 0.53%
+7,307
22
$896K 0.48%
+10,681
23
$372K 0.2%
+1,570
24
$301K 0.16%
+4,000
25
$226K 0.12%
+3,078
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