FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+6.13%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
32
New
4
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 2 |
Palantir
PLTR
|
$4.89M |
| 3 |
Palo Alto Networks
PANW
|
$4.09M |
| 4 |
Eli Lilly
LLY
|
$2.33M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$960K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$707K |
| 3 |
NVIDIA
NVDA
|
$202K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$72.8K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$37.3K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Communication Services | 11.47% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.18T
| $45.4M | 15.91% |
338,245
-1,505
| -0.4% | -$202K |
|
2
Energy Transfer Partners
ET
$61.2B
| $32.3M | 11.33% |
1,650,574
+13,948
| +0.9% | +$273K |
|
3
Costco
COST
$417B
| $21.8M | 7.65% |
23,839
+25
| +0.1% | +$22.9K |
|
4
SPDR Gold Trust
GLD
$109B
| $19.3M | 6.78% |
79,895
+545
| +0.7% | +$132K |
|
5
Microsoft
MSFT
$3.75T
| $17.6M | 6.17% |
41,797
+531
| +1% | +$224K |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $16.2M | 5.69% |
27,745
+12,995
| +88% | +$7.61M |
|
|
7
Eli Lilly
LLY
$657B
| $15.5M | 5.43% |
20,073
+3,022
| +18% | +$2.33M |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $14.8M | 5.19% |
78,269
+627
| +0.8% | +$119K |
|
9
Amazon
AMZN
$2.4T
| $13.6M | 4.75% |
61,787
+512
| +0.8% | +$112K |
|
|
10
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $13.1M | 4.6% |
171,770
+12,561
| +8% | +$960K |
|
11
Digital Realty Trust
DLR
$56.1B
| $11.7M | 4.08% |
65,738
+1,186
| +2% | +$210K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.85M | 3.45% |
21,737
+410
| +2% | +$186K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.31M | 3.26% |
129,921
+2,649
| +2% | +$190K |
|
14
Lockheed Martin
LMT
$105B
| $9.27M | 3.25% |
19,079
+371
| +2% | +$180K |
|
15
Chipotle Mexican Grill
CMG
$56.4B
| $9.09M | 3.18% |
150,705
+6,065
| +4% | +$366K |
|
|
16
Palo Alto Networks
PANW
$128B
| $7.25M | 2.54% |
39,839
+22,480
| +130% | +$4.09M |
|
17
General Dynamics
GD
$87.1B
| $5.36M | 1.88% |
20,348
+473
| +2% | +$125K |
|
|
18
Palantir
PLTR
$370B
| $4.89M | 1.71% |
+64,610
| New | +$4.89M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.54T
| $1.67M | 0.58% |
8,760
+8
| +0.1% | +$1.52K |
|
20
iShares Gold Trust
IAU
$51.1B
| $1.47M | 0.52% |
29,700
+400
| +1% | +$19.8K |
|
21
Apple
AAPL
$3.42T
| $1.01M | 0.36% |
4,047
+26
| +0.6% | +$6.51K |
|
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $912K | 0.32% |
5,500
-439
| -7% | -$72.8K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.7B
| $695K | 0.24% |
8,119
-8,256
| -50% | -$707K |
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $587K | 0.21% |
9,245
-588
| -6% | -$37.3K |
|
25
ASML
ASML
$285B
| $514K | 0.18% |
741
+332
| +81% | +$230K |
|