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FFL Partners Portfolio holdings
AUM
$16.1M
Turnover
0%
1-Year Est. Return
46.91%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$2.55M
(-14%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
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FFL Partners's Q3 2020 Portfolio in Review
As of Q3 2020, FFL Partners held 1 position worth $16.1M, down 14% from $18.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. FFL Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- FFL Partners's ten largest holdings make up 100% of its $16.1M portfolio in Q3 2020.
- FFL Partners opened 0 new positions and closed 0 in Q3 2020.
- FFL Partners's portfolio value fell 14% quarter-over-quarter to $16.1M.
Based on FFL Partners's 13F filing for Q3 2020, filed 10 Nov 2020.