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
$285M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.89M
3
+$2.33M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$960K
5
PANW icon
Palo Alto Networks
PANW
+$932K

Top Sells

1
+$5.33M
2
+$707K
3
+$202K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$72.8K
5
CIBR icon
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 Change
in Stake 		Capital Flow
1
$45.4M 15.91%
338,245
-1,505
2
$32.3M 11.33%
1,650,574
+13,948
3
$21.8M 7.65%
23,839
+25
4
$19.3M 6.78%
79,895
+545
5
$17.6M 6.17%
41,797
+531
6
$16.2M 5.69%
27,745
+12,995
7
$15.5M 5.43%
20,073
+3,022
8
$14.8M 5.19%
78,269
+627
9
$13.6M 4.75%
61,787
+512
10
$13.1M 4.6%
171,770
+12,561
11
$11.7M 4.08%
65,738
+1,186
12
$9.85M 3.45%
21,737
+410
13
$9.31M 3.26%
129,921
+2,649
14
$9.27M 3.25%
19,079
+371
15
$9.09M 3.18%
150,705
+6,065
16
$7.25M 2.54%
39,839
+5,121
17
$5.36M 1.88%
20,348
+473
18
$4.89M 1.71%
+64,610
19
$1.67M 0.58%
8,760
+8
20
$1.47M 0.52%
29,700
+400
21
$1.01M 0.36%
4,047
+26
22
$912K 0.32%
5,500
-439
23
$695K 0.24%
8,119
-8,256
24
$587K 0.21%
9,245
-588
25
$514K 0.18%
741
+332
1
2