FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+10.07%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$21.5M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$61.1B
| $21.5M | 11.45% |
+1,555,397
| New | +$21.5M |
|
|
2
NVIDIA
NVDA
$4.18T
| $17.8M | 9.47% |
+35,855
| New | +$17.8M |
|
|
3
Costco
COST
$417B
| $15.3M | 8.15% |
+23,150
| New | +$15.3M |
|
|
4
Microsoft
MSFT
$3.74T
| $15M | 8.01% |
+39,932
| New | +$15M |
|
|
5
SPDR Gold Trust
GLD
$109B
| $14.8M | 7.9% |
+77,461
| New | +$14.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $14.3M | 7.61% |
+102,055
| New | +$14.3M |
|
7
Palo Alto Networks
PANW
$128B
| $11.8M | 6.31% |
+40,116
| New | +$11.8M |
|
8
Novo Nordisk
NVO
$253B
| $10.7M | 5.7% |
+103,258
| New | +$10.7M |
|
9
Exxon Mobil
XOM
$487B
| $9.5M | 5.07% |
+94,971
| New | +$9.5M |
|
10
Amazon
AMZN
$2.4T
| $8.95M | 4.78% |
+58,912
| New | +$8.95M |
|
11
iShares MSCI India Small-Cap ETF
SMIN
$911M
| $7.49M | 3.99% |
+107,286
| New | +$7.49M |
|
12
Eli Lilly
LLY
$655B
| $7.02M | 3.75% |
+12,048
| New | +$7.02M |
|
13
Lockheed Martin
LMT
$105B
| $6.75M | 3.6% |
+14,902
| New | +$6.75M |
|
14
United States Oil Fund
USO
$982M
| $6.28M | 3.35% |
+94,257
| New | +$6.28M |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $4.65M | 2.48% |
+13,148
| New | +$4.65M |
|
16
Northrop Grumman
NOC
$84.2B
| $4.61M | 2.46% |
+9,848
| New | +$4.61M |
|
17
Apple
AAPL
$3.41T
| $3.6M | 1.92% |
+18,683
| New | +$3.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.54T
| $2.12M | 1.13% |
+15,060
| New | +$2.12M |
|
19
Advanced Micro Devices
AMD
$262B
| $1.45M | 0.78% |
+9,870
| New | +$1.45M |
|
20
iShares Gold Trust
IAU
$51.1B
| $1.09M | 0.58% |
+28,026
| New | +$1.09M |
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $990K | 0.53% |
+7,307
| New | +$990K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $896K | 0.48% |
+10,681
| New | +$896K |
|
23
Vanguard Total Stock Market ETF
VTI
$521B
| $372K | 0.2% |
+1,570
| New | +$372K |
|
24
Arm
ARM
$142B
| $301K | 0.16% |
+4,000
| New | +$301K |
|
25
Vanguard Total Bond Market
BND
$133B
| $226K | 0.12% |
+3,078
| New | +$226K |
|