FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $482K | 0.02% |
+4,943
| New | +$482K |
|
252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $480K | 0.02% |
12,431
| – | – |
|
253
America Movil
AMX
$59.1B
| $478K | 0.02% |
27,618
-256
| -0.9% | -$4.43K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| $469K | 0.02% |
5,188
+2,560
| +97% | +$231K |
|
255
Microchip Technology
MCHP
$35.6B
| $466K | 0.02% |
+5,976
| New | +$466K |
|
|
256
Domino's
DPZ
$15.7B
| $464K | 0.02% |
1,224
-31,536
| -96% | -$11.9M |
|
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $463K | 0.02% |
4,599
-3,806
| -45% | -$383K |
|
258
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $460K | 0.02% |
13,224
+1,610
| +14% | +$56.1K |
|
259
iShares US Medical Devices ETF
IHI
$4.35B
| $458K | 0.02% |
9,441
| – | – |
|
260
Sempra
SRE
$52.9B
| $454K | 0.02% |
6,680
-694
| -9% | -$47.2K |
|
261
Wells Fargo
WFC
$253B
| $454K | 0.02% |
11,119
-758
| -6% | -$31K |
|
|
SII
262
Sprott
SII
$1.75B
| $451K | 0.02% |
+14,800
| New | +$451K |
|
263
Progressive
PGR
$143B
| $449K | 0.02% |
3,222
+829
| +35% | +$115K |
|
264
Shell
SHEL
$208B
| $447K | 0.02% |
6,947
+207
| +3% | +$13.3K |
|
265
Brookfield Infrastructure Partners
BIP
$14.1B
| $447K | 0.02% |
15,202
| – | – |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $444K | 0.02% |
4,376
-301
| -6% | -$30.5K |
|
267
McKesson
MCK
$85.5B
| $439K | 0.02% |
1,009
-26
| -3% | -$11.3K |
|
268
Republic Services
RSG
$71.7B
| $439K | 0.02% |
3,077
+80
| +3% | +$11.4K |
|
269
3M
MMM
$82.8B
| $437K | 0.02% |
5,578
-443
| -7% | -$34.7K |
|
270
HCA Healthcare
HCA
$98.5B
| $436K | 0.02% |
1,774
-258
| -13% | -$63.5K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.1B
| $433K | 0.02% |
2,640
-108
| -4% | -$17.7K |
|
272
FirstEnergy
FE
$25.1B
| $432K | 0.02% |
12,647
-212
| -2% | -$7.25K |
|
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $423K | 0.02% |
11,539
+4,360
| +61% | +$160K |
|
274
Sysco
SYY
$39.5B
| $423K | 0.02% |
6,399
-117
| -2% | -$7.73K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.02% |
7,267
-691
| -9% | -$40.1K |
|