FFA
First Foundation Advisors Portfolio holdings
AUM $2.46B
AUM
$2.46B
AUM Growth
-$202M (-8%)
Cap. Flow
-$95.4M
Cap. Flow % of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.01% | 944 -335 | -26% | -$102K | |||
| $287K | 0.01% | 10,053 -1,543 | -13% | -$44K | |||
| $287K | 0.01% | 1,422 -282 | -17% | -$56.9K | |||
| $285K | 0.01% | 4,008 | – | – | |||
| $282K | 0.01% | 2,590 -292 | -10% | -$31.8K | |||
| $279K | 0.01% | 3,812 -195 | -5% | -$14.3K | |||
| $276K | 0.01% | 1,619 | New | +$276K | |||
| $274K | 0.01% | 1,561 -260 | -14% | -$45.7K | |||
| $268K | 0.01% | 5,211 -1,050 | -17% | -$54.1K | |||
| $268K | 0.01% | 5,339 -1,080 | -17% | -$54.2K | |||
| $267K | 0.01% | 1,657 -20 | -1% | -$3.23K | |||
| $258K | 0.01% | 3,719 -840 | -18% | -$58.3K | |||
| $258K | 0.01% | 4,227 -1,587 | -27% | -$96.8K | |||
| $258K | 0.01% | 471 -100 | -18% | -$54.7K | |||
| $250K | 0.01% | 1,451 -227 | -14% | -$39.2K | |||
| $248K | 0.01% | 12,531 | – | – | |||
| $248K | 0.01% | 1,330 | – | – | |||
| $247K | 0.01% | 5,579 -317 | -5% | -$14K | |||
| $247K | 0.01% | 7,072 | New | +$247K | |||
| $246K | 0.01% | 1,643 -30,051 | -95% | -$4.5M | |||
| $245K | 0.01% | 494 -116 | -19% | -$57.5K | |||
| $241K | 0.01% | 1,098 | – | – | |||
| $239K | 0.01% | 5,924 | – | – | |||
| $239K | 0.01% | 12,375 | – | – | |||
| $235K | 0.01% | 3,233 -16,789 | -84% | -$1.22M |
