CAPTRUST Financial Advisors
FFWM

CAPTRUST Financial Advisors’s First Foundation Inc FFWM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,450
Closed -$30K – 2733
2022
Q2 		$30K Sell
1,450
-48
-3% -$1.06K ﹤0.01% 3118
2022
Q1 		$36K Sell
1,498
-42
-3% -$1.09K ﹤0.01% 3022
2021
Q4 		$38K Sell
1,540
-317
-17% -$8.45K ﹤0.01% 2872
2021
Q3 		$49K Buy
1,857
+13
+0.7% +$311 ﹤0.01% 2590
2021
Q2 		$42K Buy
1,844
+666
+57% +$16K ﹤0.01% 2624
2021
Q1 		$28K Buy
1,178
+1,029
+691% +$23K ﹤0.01% 2791
2020
Q4 		$3K Hold
149
– – ﹤0.01% 2994
2020
Q3 		$2K Hold
149
– – ﹤0.01% 2759
2020
Q2 		$2K Buy
+149
New +$2K ﹤0.01% 2596

Other funds holding FFWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's FFWM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Foundation Inc (FFWM) in Q3 2022, closing a stake of 1,450 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in FFWM in Q2 2020 and held it in 9 quarters. The position peaked at $49K in Q3 2021. 164 funds tracked by Wall St. Rank hold FFWM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining First Foundation Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,450 First Foundation Inc shares in Q3 2022, an estimated $30K.
  • CAPTRUST Financial Advisors first reported a position in First Foundation Inc in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's First Foundation Inc position peaked at $49K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held First Foundation Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.