FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.37M

Top Sells

1
+$4.18M
2
+$2.23M
3
+$1.29M
4
PCM
PCM Fund
PCM
+$982K
5
RGT
Royce Global Value Trust
RGT
+$666K

Sector Composition

1 Financials 14.8%
2 Consumer Staples 14.11%
3 Technology 12.68%
4 Healthcare 10.08%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.01%
+10,200
227
$98K 0.01%
3,333
228
$92K 0.01%
10,744
229
$91K 0.01%
+3,810
230
$87K 0.01%
2,266
231
$83K 0.01%
+15,000
232
$73K 0.01%
+80,000
233
$49K 0.01%
+10,000
234
– –
0
235
$37K ﹤0.01%
10,000
236
$33K ﹤0.01%
10,000
237
$24K ﹤0.01%
57
238
$22K ﹤0.01%
+39,611
239
$21K ﹤0.01%
14,000
240
$19K ﹤0.01%
+1,000
241
$18K ﹤0.01%
+28,985
242
$8K ﹤0.01%
+10,000
243
– –
-3,600
244
– –
-47,901
245
– –
-60,000
246
– –
-5,856
247
– –
-35,000
248
– –
-6,197
249
– –
-32,793
250
– –
-2,500
7 8 9
10
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