FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.1M
3
+$20M
4
TPL icon
Texas Pacific Land
TPL
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.99M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$8.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.32M

Sector Composition

1 Technology 26.15%
2 Communication Services 11.74%
3 Financials 10.81%
4 Consumer Discretionary 9.44%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$443K 0.02%
22,824
+638
277
$442K 0.02%
16,026
278
$438K 0.02%
14,914
+1,360
279
$433K 0.02%
1,126
+592
280
$427K 0.02%
14,387
+2
281
$424K 0.02%
4,723
-15
282
$416K 0.02%
2,563
+1,104
283
$414K 0.01%
5,516
+29
284
$413K 0.01%
8,730
285
$412K 0.01%
1,662
-171
286
$407K 0.01%
7,180
+2,451
287
$406K 0.01%
36,634
-3,432
288
$405K 0.01%
1,378
289
$401K 0.01%
896
+13
290
$399K 0.01%
27,859
291
$395K 0.01%
13,519
+88
292
$394K 0.01%
6,714
-11
293
$391K 0.01%
23,111
+6,784
294
$390K 0.01%
2,407
+384
295
$389K 0.01%
4,325
-1,564
296
$389K 0.01%
3,252
-4
297
$388K 0.01%
1,891
-22
298
$380K 0.01%
+3,176
299
$377K 0.01%
2,847
+59
300
$376K 0.01%
5,550
+121
10 11
12
13 14