FP

FFG Partners Portfolio holdings

AUM $253M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.43M
4
AVAV icon
AeroVironment
AVAV
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.34M

Top Sells

1
+$23.7M
2
+$14.6M
3
+$9.4M
4
BABA icon
Alibaba
BABA
+$6.45M
5
ET icon
Energy Transfer Partners
ET
+$1.24M

Sector Composition

1 Technology 34.95%
2 Financials 16.2%
3 Communication Services 12.18%
4 Consumer Discretionary 8.91%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 12.3%
243,186
-4,109
2
$28.7M 7.78%
157,300
-2,143
3
$24.6M 6.68%
172,096
+1,471
4
$22.9M 6.2%
104,108
+611
5
$21.3M 5.77%
1,239,939
-70,602
6
$19.9M 5.4%
56,016
-2,515
7
$18.3M 4.96%
58,053
+56,487
8
$17.5M 4.73%
52,895
-301
9
$16.3M 4.41%
17,589
+458
10
$15.1M 4.1%
+61,643
11
$14.1M 3.83%
144,159
+21,315
12
$13.2M 3.59%
110,460
+41,300
13
$11.9M 3.22%
182,557
+112,849
14
$11.5M 3.11%
16,445
+1,135
15
$10.8M 2.93%
22,048
+269
16
$10.3M 2.78%
+91,975
17
$10.3M 2.78%
42,212
+542
18
$9.19M 2.49%
+29,176
19
$9.01M 2.44%
12,266
+2,684
20
$9M 2.44%
+16,460
21
$8.78M 2.38%
278,637
+208,037
22
$7.47M 2.03%
+50,286
23
$2.25M 0.61%
11,042
+336
24
$1.71M 0.46%
+27,315
25
$1.42M 0.38%
2,734
+62
1
2