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
$230M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.18M
3
+$5.27M
4
LMT icon
Lockheed Martin
LMT
+$786K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$549K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
USO icon
United States Oil Fund
USO
+$1.81M

Sector Composition

1 Technology 26.47%
2 Energy 15.32%
3 Healthcare 9.89%
4 Communication Services 8.55%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 12.53%
334,480
-24,070
2
$24.2M 10.04%
1,540,436
-14,961
3
$17.2M 7.12%
23,446
+296
4
$16.9M 7%
40,155
+223
5
$15.8M 6.55%
76,863
-598
6
$13.3M 5.51%
103,534
+276
7
$11.5M 4.75%
75,891
-26,164
8
$11M 4.55%
94,473
-498
9
$10.7M 4.42%
59,128
+216
10
$9.43M 3.91%
12,117
+69
11
$9.04M 3.75%
+95,249
12
$8.18M 3.39%
+287,454
13
$7.62M 3.16%
108,448
+1,162
14
$7.57M 3.14%
16,631
+1,729
15
$6.83M 2.83%
14,072
+924
16
$5.61M 2.33%
71,272
-22,985
17
$5.46M 2.27%
38,466
-41,766
18
$5.27M 2.18%
+16,434
19
$5.21M 2.16%
10,889
+1,041
20
$1.78M 0.74%
9,870
21
$1.37M 0.57%
8,973
-6,087
22
$1.15M 0.47%
27,256
-770
23
$1.04M 0.43%
10,988
+307
24
$914K 0.38%
6,505
-802
25
$701K 0.29%
4,087
-14,596
1
2