FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+2.75%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
31
New
4
Increased
23
Reduced
1
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Digital Realty Trust
DLR
|
$10.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.13M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$7.65M |
| 3 |
CrowdStrike
CRWD
|
$6.49M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.3M | 14.28% |
339,750
+4,396
| +1% | +$534K |
|
2
Energy Transfer Partners
ET
$60.8B
| $26.3M | 9.09% |
1,636,626
+52,302
| +3% | +$839K |
|
3
Costco
COST
$418B
| $21.1M | 7.31% |
23,814
+129
| +0.5% | +$114K |
|
4
SPDR Gold Trust
GLD
$107B
| $19.3M | 6.68% |
79,350
+1,518
| +2% | +$369K |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 6.15% |
41,266
+668
| +2% | +$287K |
|
|
6
Eli Lilly
LLY
$657B
| $15.1M | 5.23% |
17,051
+5,020
| +42% | +$4.45M |
|
7
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $13.7M | 4.74% |
159,209
+3,055
| +2% | +$263K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 4.46% |
77,642
+1,186
| +2% | +$197K |
|
9
Amazon
AMZN
$2.44T
| $11.4M | 3.95% |
61,275
+210
| +0.3% | +$39.1K |
|
10
Lockheed Martin
LMT
$106B
| $10.9M | 3.79% |
18,708
+886
| +5% | +$518K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 3.72% |
+127,272
| New | +$10.8M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $10.4M | 3.62% |
+64,552
| New | +$10.4M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 3.4% |
+21,327
| New | +$9.82M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 2.92% |
14,750
+121
| +0.8% | +$69.3K |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $8.33M | 2.88% |
144,640
+141,140
| +4,033% | +$8.13M |
|
16
General Dynamics
GD
$87.3B
| $6.01M | 2.08% |
19,875
+668
| +3% | +$202K |
|
17
Palo Alto Networks
PANW
$127B
| $5.93M | 2.05% |
17,359
+201
| +1% | +$68.7K |
|
18
United States Oil Fund
USO
$967M
| $5.33M | 1.85% |
76,277
+1,640
| +2% | +$115K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.51% |
8,752
-304
| -3% | -$50.8K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.5% |
29,300
+267
| +0.9% | +$13.3K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.5% |
16,375
+70
| +0.4% | +$6.15K |
|
22
Apple
AAPL
$3.45T
| $937K | 0.32% |
4,021
+5
| +0.1% | +$1.17K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $934K | 0.32% |
5,939
+55
| +0.9% | +$8.65K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $582K | 0.2% |
9,833
+410
| +4% | +$24.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.16% |
1,581
+6
| +0.4% | +$1.7K |
|