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

Top Buys

1
+$8.84M
2
+$8.09M
3
+$5.03M
4
LMT icon
Lockheed Martin
LMT
+$758K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$547K

Top Sells

1
+$6.59M
2
+$3.74M
3
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
USO icon
United States Oil Fund
USO
+$1.66M

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 13.15%
334,480
-24,070
2
$24.2M 10.55%
1,540,436
-14,961
3
$17.2M 7.48%
23,446
+296
4
$16.9M 7.35%
40,155
+223
5
$15.8M 6.88%
76,863
-598
6
$13.3M 5.79%
103,534
+276
7
$11.5M 4.98%
75,891
-26,164
8
$11M 4.78%
94,473
-498
9
$10.7M 4.64%
59,128
+216
10
$9.43M 4.1%
12,117
+69
11
$9.04M 3.93%
+95,249
12
$8.18M 3.56%
+287,454
13
$7.62M 3.32%
108,448
+1,162
14
$7.57M 3.29%
16,631
+1,729
15
$6.83M 2.97%
14,072
+924
16
$5.61M 2.44%
71,272
-22,985
17
$5.46M 2.38%
38,466
-41,766
18
$5.27M 2.29%
+16,434
19
$5.21M 2.27%
10,889
+1,041
20
$1.78M 0.78%
9,870
21
$1.37M 0.59%
8,973
-6,087
22
$1.15M 0.5%
27,256
-770
23
$1.04M 0.45%
21,976
+614
24
$914K 0.4%
6,505
-802
25
$701K 0.31%
4,087
-14,596
1
2