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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0.01% | 3,299 -242 | -7% | -$26.4K | |||
| $358K | 0.01% | 1,334 -118 | -8% | -$31.7K | |||
| $356K | 0.01% | 759 -409 | -35% | -$192K | |||
| $352K | 0.01% | 4,936 -92 | -2% | -$6.57K | |||
| $349K | 0.01% | 6,726 +13 | +0.2% | +$675 | |||
| $343K | 0.01% | 10,060 | – | – | |||
| $339K | 0.01% | +14,803 | New | +$339K | |||
| $339K | 0.01% | 2,423 +249 | +11% | +$34.8K | |||
| $333K | 0.01% | 4,215 | – | – | |||
| $333K | 0.01% | 7,022 | – | – | |||
| $331K | 0.01% | 3,233 | – | – | |||
| $330K | 0.01% | 4,179 | – | – | |||
| $328K | 0.01% | 67,390 -6,227 | -8% | -$30.3K | |||
| $327K | 0.01% | 4,352 | – | – | |||
| $315K | 0.01% | 5,870 | – | – | |||
| $309K | 0.01% | 26,850 -8,850 | -25% | -$102K | |||
| $306K | 0.01% | 1,296 -325 | -20% | -$76.8K | |||
| $303K | 0.01% | 5,965 -305 | -5% | -$15.5K | |||
| $302K | 0.01% | 23,934 | – | – | |||
| $301K | 0.01% | 808 +4 | +0.5% | +$1.49K | |||
| $300K | 0.01% | 3,140 -100 | -3% | -$9.55K | |||
| $296K | 0.01% | 4,697 -800 | -15% | -$50.3K | |||
| $293K | 0.01% | 4,610 -125 | -3% | -$7.94K | |||
| $290K | 0.01% | 3,739 -24 | -0.6% | -$1.86K | |||
| $290K | 0.01% | 3,257 +1 | +0% | +$89 |
