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
$263M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.82M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.13M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Top Sells

1
+$11.9M
2
+$7.65M
3
+$6.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8K

Sector Composition

1 Technology 25.31%
2 Energy 9.99%
3 Communication Services 8.66%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 14.28%
339,750
+4,396
2
$26.3M 9.09%
1,636,626
+52,302
3
$21.1M 7.31%
23,814
+129
4
$19.3M 6.68%
79,350
+1,518
5
$17.8M 6.15%
41,266
+668
6
$15.1M 5.23%
17,051
+5,020
7
$13.7M 4.74%
159,209
+3,055
8
$12.9M 4.46%
77,642
+1,186
9
$11.4M 3.95%
61,275
+210
10
$10.9M 3.79%
18,708
+886
11
$10.8M 3.72%
+127,272
12
$10.4M 3.62%
+64,552
13
$9.82M 3.4%
+21,327
14
$8.44M 2.92%
14,750
+121
15
$8.33M 2.88%
144,640
+141,140
16
$6.01M 2.08%
19,875
+668
17
$5.93M 2.05%
34,718
+402
18
$5.33M 1.85%
76,277
+1,640
19
$1.46M 0.51%
8,752
-304
20
$1.46M 0.5%
29,300
+267
21
$1.44M 0.5%
16,375
+70
22
$937K 0.32%
4,021
+5
23
$934K 0.32%
5,939
+55
24
$582K 0.2%
9,833
+410
25
$448K 0.16%
1,581
+6
1
2