FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+1.52%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$73M
Cap. Flow %
3.9%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$78.5M
2
LUV icon
Southwest Airlines
LUV
$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
4
CRM icon
Salesforce
CRM
$6.97M
5
COR icon
Cencora
COR
$6.11M

Top Sells

1
UPS icon
United Parcel Service
UPS
$13.7M
2
RTX icon
RTX Corp
RTX
$12.9M
3
JPM icon
JPMorgan Chase
JPM
$10.4M
4
RSG icon
Republic Services
RSG
$9.66M
5
COO icon
Cooper Companies
COO
$5.8M

Sector Composition

1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$49.7B
$394K 0.02%
12,359
+2,702
+28% +$86.1K
GBCI icon
252
Glacier Bancorp
GBCI
$5.74B
$393K 0.02%
9,724
– –
SLB icon
253
Schlumberger
SLB
$53.6B
$385K 0.02%
11,267
+2,703
+32% +$92.4K
MAC icon
254
Macerich
MAC
$4.59B
$384K 0.02%
12,155
+1,113
+10% +$35.2K
MO icon
255
Altria Group
MO
$113B
$381K 0.02%
9,326
-3,263
-26% -$133K
TPYP icon
256
Tortoise North American Pipeline Fund
TPYP
$703M
$378K 0.02%
16,160
– –
PKG icon
257
Packaging Corp of America
PKG
$19.5B
$373K 0.02%
3,517
– –
CL icon
258
Colgate-Palmolive
CL
$68.1B
$372K 0.02%
5,065
+1,055
+26% +$77.5K
GSK icon
259
GSK
GSK
$78.1B
$371K 0.02%
+8,682
New +$371K
LRCX icon
260
Lam Research
LRCX
$122B
$370K 0.02%
1,600
– –
SPDW icon
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$364K 0.02%
12,382
– –
WMB icon
262
Williams Companies
WMB
$69.7B
$362K 0.02%
+15,053
New +$362K
EIX icon
263
Edison International
EIX
$21.3B
$361K 0.02%
4,785
-3,056
-39% -$231K
BF.A icon
264
Brown-Forman Class A
BF.A
$14B
$360K 0.02%
6,017
+18
+0.3% +$1.08K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$360K 0.02%
3,309
– –
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
$360K 0.02%
6,810
-130
-2% -$6.87K
DVY icon
267
iShares Select Dividend ETF
DVY
$20.6B
$358K 0.02%
3,508
+546
+18% +$55.7K
GE icon
268
GE Aerospace
GE
$289B
$355K 0.02%
39,715
-154
-0.4% -$1.38K
RDI icon
269
Reading International Class A
RDI
$35M
$347K 0.02%
29,000
+9,926
+52% +$119K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$345K 0.02%
20,643
-592
-3% -$9.89K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$340K 0.02%
27,702
-2,152
-7% -$26.4K
ET icon
272
Energy Transfer Partners
ET
$60.8B
$334K 0.02%
+25,556
New +$334K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.02%
5,670
+469
+9% +$27.6K
AWK icon
274
American Water Works
AWK
$27.7B
$333K 0.02%
2,683
+413
+18% +$51.3K
BC icon
275
Brunswick
BC
$4.13B
$330K 0.02%
+6,322
New +$330K
9 10
11
12 13