FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+21.1%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+23%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
31
New
5
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.04M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$8.18M |
| 3 |
CrowdStrike
CRWD
|
$5.27M |
| 4 |
Lockheed Martin
LMT
|
$786K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$549K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.2M | 12.53% |
33,448
-2,407
| -7% | -$2.17M |
|
2
Energy Transfer Partners
ET
$60.8B
| $24.2M | 10.04% |
1,540,436
-14,961
| -1% | -$235K |
|
3
Costco
COST
$418B
| $17.2M | 7.12% |
23,446
+296
| +1% | +$217K |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 7% |
40,155
+223
| +0.6% | +$93.8K |
|
5
SPDR Gold Trust
GLD
$107B
| $15.8M | 6.55% |
76,863
-598
| -0.8% | -$123K |
|
6
Novo Nordisk
NVO
$251B
| $13.3M | 5.51% |
103,534
+276
| +0.3% | +$35.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.75% |
75,891
-26,164
| -26% | -$3.95M |
|
8
Exxon Mobil
XOM
$487B
| $11M | 4.55% |
94,473
-498
| -0.5% | -$57.9K |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 4.42% |
59,128
+216
| +0.4% | +$39K |
|
10
Eli Lilly
LLY
$657B
| $9.43M | 3.91% |
12,117
+69
| +0.6% | +$53.7K |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.04M | 3.75% |
+95,249
| New | +$9.04M |
|
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $8.18M | 3.39% |
+287,454
| New | +$8.18M |
|
13
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $7.62M | 3.16% |
108,448
+1,162
| +1% | +$81.7K |
|
|
14
Lockheed Martin
LMT
$106B
| $7.57M | 3.14% |
16,631
+1,729
| +12% | +$786K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 2.83% |
14,072
+924
| +7% | +$449K |
|
|
16
United States Oil Fund
USO
$967M
| $5.61M | 2.33% |
71,272
-22,985
| -24% | -$1.81M |
|
|
17
Palo Alto Networks
PANW
$127B
| $5.46M | 2.27% |
19,233
-20,883
| -52% | -$5.93M |
|
|
18
CrowdStrike
CRWD
$106B
| $5.27M | 2.18% |
+16,434
| New | +$5.27M |
|
19
Northrop Grumman
NOC
$84.5B
| $5.21M | 2.16% |
10,889
+1,041
| +11% | +$498K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.74% |
9,870
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.57% |
8,973
-6,087
| -40% | -$927K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.47% |
27,256
-770
| -3% | -$32.3K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.43% |
10,988
+307
| +3% | +$29K |
|
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $914K | 0.38% |
6,505
-802
| -11% | -$113K |
|
|
25
Apple
AAPL
$3.45T
| $701K | 0.29% |
4,087
-14,596
| -78% | -$2.5M |
|