FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+0.3%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
37
New
6
Increased
12
Reduced
7
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.23M |
| 3 |
Palantir
PLTR
|
$7.9M |
| 4 |
Welltower
WELL
|
$6.78M |
| 5 |
Alibaba
BABA
|
$6.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$13.1M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $27.7M | 11.4% |
1,490,113
-160,461
| -10% | -$2.98M |
|
|
2
NVIDIA
NVDA
$4.16T
| $25.5M | 10.48% |
234,996
-103,249
| -31% | -$11.2M |
|
3
SPDR Gold Trust
GLD
$110B
| $23.1M | 9.5% |
80,135
+240
| +0.3% | +$69.2K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 7.74% |
32,618
+4,873
| +18% | +$2.81M |
|
5
Costco
COST
$416B
| $17.8M | 7.34% |
18,846
-4,993
| -21% | -$4.72M |
|
6
Eli Lilly
LLY
$659B
| $17.2M | 7.09% |
20,856
+783
| +4% | +$647K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 6.29% |
28,697
+6,960
| +32% | +$3.71M |
|
|
8
Palantir
PLTR
$373B
| $13.4M | 5.49% |
158,210
+93,600
| +145% | +$7.9M |
|
9
Amazon
AMZN
$2.4T
| $13.3M | 5.46% |
69,759
+7,972
| +13% | +$1.52M |
|
|
10
Walmart
WMT
$781B
| $12.5M | 5.14% |
+142,256
| New | +$12.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.2M | 5% |
78,594
+325
| +0.4% | +$50.3K |
|
12
Palo Alto Networks
PANW
$127B
| $10.3M | 4.22% |
60,156
+20,317
| +51% | +$3.47M |
|
|
13
Broadcom
AVGO
$1.4T
| $9.57M | 3.94% |
57,134
+55,153
| +2,784% | +$9.23M |
|
|
14
Welltower
WELL
$112B
| $6.78M | 2.79% |
+44,225
| New | +$6.78M |
|
|
15
Alibaba
BABA
$330B
| $6.6M | 2.71% |
+49,888
| New | +$6.6M |
|
16
Blackrock
BLK
$173B
| $6.19M | 2.55% |
+6,539
| New | +$6.19M |
|
17
iShares Gold Trust
IAU
$51.8B
| $1.7M | 0.7% |
28,856
-844
| -3% | -$49.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.56% |
8,739
-21
| -0.2% | -$3.28K |
|
19
Apple
AAPL
$3.41T
| $900K | 0.37% |
4,051
+4
| +0.1% | +$889 |
|
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $761K | 0.31% |
4,734
-766
| -14% | -$123K |
|
21
ASML
ASML
$285B
| $535K | 0.22% |
806
+65
| +9% | +$43.1K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $485K | 0.2% |
7,697
-1,548
| -17% | -$97.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $437K | 0.18% |
1,591
| – | – |
|
24
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $283K | 0.12% |
+980
| New | +$283K |
|
25
JPMorgan Chase
JPM
$824B
| $252K | 0.1% |
+1,026
| New | +$252K |
|