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
$243M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.23M
3
+$7.9M
4
WELL icon
Welltower
WELL
+$6.78M
5
BABA icon
Alibaba
BABA
+$6.6M

Top Sells

1
+$17.6M
2
+$13.1M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$9.31M

Sector Composition

1 Technology 24.84%
2 Communication Services 13.3%
3 Consumer Staples 12.47%
4 Energy 11.4%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 11.4%
1,490,113
-160,461
2
$25.5M 10.48%
234,996
-103,249
3
$23.1M 9.5%
80,135
+240
4
$18.8M 7.74%
32,618
+4,873
5
$17.8M 7.34%
18,846
-4,993
6
$17.2M 7.09%
20,856
+783
7
$15.3M 6.29%
28,697
+6,960
8
$13.4M 5.49%
158,210
+93,600
9
$13.3M 5.46%
69,759
+7,972
10
$12.5M 5.14%
+142,256
11
$12.2M 5%
78,594
+325
12
$10.3M 4.22%
60,156
+20,317
13
$9.57M 3.94%
57,134
+55,153
14
$6.78M 2.79%
+44,225
15
$6.6M 2.71%
+49,888
16
$6.19M 2.55%
+6,539
17
$1.7M 0.7%
28,856
-844
18
$1.37M 0.56%
8,739
-21
19
$900K 0.37%
4,051
+4
20
$761K 0.31%
4,734
-766
21
$535K 0.22%
806
+65
22
$485K 0.2%
7,697
-1,548
23
$437K 0.18%
1,591
24
$283K 0.12%
+980
25
$252K 0.1%
+1,026
1
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