FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$98.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23

Sector Composition

1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$67B
-2,133 Closed -$253K
NEM icon
252
Newmont
NEM
$81.7B
-15,291 Closed -$389K
PBT
253
Permian Basin Royalty Trust
PBT
$781M
-13,995 Closed -$199K
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
-13,210 Closed -$249K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-2,491 Closed -$200K
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
-17,817 Closed -$219K
XLK icon
257
Technology Select Sector SPDR Fund
XLK
$83.9B
-5,554 Closed -$213K
ERF
258
DELISTED
Enerplus Corporation
ERF
-46,659 Closed -$1.18M
XRDC
259
DELISTED
Crossroads Capital, Inc
XRDC
-43,842 Closed -$259K
SNDK
260
DELISTED
SANDISK CORP
SNDK
-2,080 Closed -$217K
TSYS
261
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-10,000 Closed -$33K
BSP
262
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
-41,527 Closed -$365K
PGH
263
DELISTED
Pengrowth Energy Corporation
PGH
-53,591 Closed -$385K
JGBS
264
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
-18,914 Closed -$354K