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 (-8%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-4.14%
Top 10 Holdings %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
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $488K | 0.02% | 2,015 | – | – | |||
| $486K | 0.02% | 2,404 | – | – | |||
| $486K | 0.02% | 1,377 | – | – | |||
| $463K | 0.02% | 5,672 -2,058 | -27% | -$168K | |||
| $458K | 0.02% | 18,050 -16,000 | -47% | -$406K | |||
| $458K | 0.02% | 1,052 -22 | -2% | -$9.57K | |||
| $444K | 0.02% | 13,388 | – | – | |||
| $440K | 0.02% | 45,946 | – | – | |||
| $438K | 0.02% | 4,195 -9 | -0.2% | -$939 | |||
| $431K | 0.02% | 640 | – | – | |||
| $429K | 0.02% | 10,275 -482 | -4% | -$20.1K | |||
| $426K | 0.02% | 33,233 -4,279 | -11% | -$54.9K | |||
| $426K | 0.02% | 6,275 -56 | -0.9% | -$3.8K | |||
| $414K | 0.02% | 7,850 | – | – | |||
| $412K | 0.02% | 3,193 | – | – | |||
| $412K | 0.02% | 3,551 | – | – | |||
| $411K | 0.02% | 29,579 | – | – | |||
| $409K | 0.02% | 5,107 | – | – | |||
| $404K | 0.02% | 2,018 -536 | -21% | -$107K | |||
| $394K | 0.02% | 4,910 +2,455 | +100% | +$197K | |||
| $386K | 0.02% | 13,797 +1,410 | +11% | +$39.4K | |||
| $380K | 0.02% | 3,896 -50 | -1% | -$4.87K | |||
| $374K | 0.02% | 2,330 -160 | -6% | -$25.7K | |||
| $374K | 0.02% | 6,021 | – | – | |||
| $369K | 0.01% | 14,543 +478 | +3% | +$12.1K |
