FFA

First Foundation Advisors Portfolio holdings

AUM $2.46B
This Quarter Return
-2.94%
1 Year Return
+3.73%
3 Year Return
+26.49%
5 Year Return
+131%
10 Year Return
+201.39%
AUM
$2.46B
AUM Growth
-$202M
Cap. Flow
-$102M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
72
Reduced
192
Closed
18

Top Buys

1
$17.5M
2
$14.8M
3
$6.46M
4
$5.62M
5
$4.78M

Top Sells

1
$28.6M
2
$5.86M
3
$5.66M
4
$5.41M
5
$5.34M

Sector Composition

1Technology25.86%
2Financials7.94%
3Communication Services4.47%
4Consumer Discretionary4.35%
5Healthcare4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$386M15.72% 1,028,833
-13,724
-1%
-$5.15M
$164M6.69% 292,572
+26,272
+10%
+$14.8M
$94M3.83% 1,067,908
-33,030
-3%
-$2.91M
$85.9M3.5% 1,502,869
-93,533
-6%
-$5.34M
$79.4M3.23% 508,368
-33,065
-6%
-$5.17M
$75.2M3.06% 993,841
+35,565
+4%
+$2.69M
$69.5M2.83% 312,919
-15,173
-5%
-$3.37M
$65.8M2.68% 345,692
-23,241
-6%
-$4.42M
$65M2.65% 122,055
-10,159
-8%
-$5.41M
$56.6M2.3% 514,121
-26,207
-5%
-$2.88M
$42.6M1.73% 500,709
+2,810
+0.6%
+$239K
$38.4M1.56% 1,013,774
-92,128
-8%
-$3.49M
$37.9M1.54% 597,024
+66,661
+13%
+$4.23M
$35.9M1.46% 363,229
+56,772
+19%
+$5.62M
$34.9M1.42% 979,248
-110,954
-10%
-$3.96M
$33.6M1.37% 305,555
-13,606
-4%
-$1.5M
$32M1.3% 593,023
+67,880
+13%
+$3.66M
$29.7M1.21% 527,462
-34,278
-6%
-$1.93M
$29.6M1.2% 120,495
-6,952
-5%
-$1.71M
$26.6M1.08% 1,115,085
-237,223
-18%
-$5.66M
$25.1M1.02% 69,546
+702
+1%
+$253K
$24.3M0.99% 121,901
+6,890
+6%
+$1.37M
$24.2M0.98% 44,076
-3,279
-7%
-$1.8M
$23.7M0.97% 492,017
+363,862
+284%
+$17.5M
$22M0.89% 202,872
-6,877
-3%
-$745K
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