FP

FFG Partners Portfolio holdings

AUM $345M
1-Year Est. Return 49.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$11.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.4M

Top Sells

1
+$17M
2
+$12.5M
3
+$10.1M
4
WELL icon
Welltower
WELL
+$6.78M
5
GLD icon
SPDR Gold Trust
GLD
+$6.59M

Sector Composition

1 Technology 34.23%
2 Communication Services 12.02%
3 Financials 10.32%
4 Consumer Discretionary 9.92%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 12.99%
247,295
+12,299
2
$23.8M 7.9%
1,310,541
-179,572
3
$23.7M 7.89%
30,446
+9,590
4
$22.7M 7.55%
103,497
+33,738
5
$21.7M 7.23%
159,443
+1,233
6
$17.8M 5.93%
58,531
-21,604
7
$17M 5.64%
17,131
-1,715
8
$16M 5.31%
+170,625
9
$14.7M 4.88%
53,196
-3,938
10
$14.6M 4.86%
30,100
+1,403
11
$11.7M 3.91%
+15,310
12
$11.5M 3.81%
+122,844
13
$11.1M 3.69%
+21,779
14
$9.4M 3.13%
+222,247
15
$9.26M 3.08%
+69,160
16
$7.34M 2.44%
41,670
-36,924
17
$7.07M 2.35%
9,582
-23,036
18
$6.45M 2.14%
56,870
+6,982
19
$4.27M 1.42%
+69,708
20
$2.19M 0.73%
10,706
-49,450
21
$1.35M 0.45%
+70,600
22
$1.33M 0.44%
+2,672
23
$1.15M 0.38%
18,413
-10,443
24
$987K 0.33%
4,679
-55
25
$832K 0.28%
4,054
+3
1
2