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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.6B
| $414K | 0.02% |
9,265
-27
| -0.3% | -$1.21K |
|
277
Novartis
NVS
$252B
| $413K | 0.02% |
4,058
-178
| -4% | -$18.1K |
|
278
Cigna
CI
$81.9B
| $411K | 0.02% |
1,436
+109
| +8% | +$31.2K |
|
279
iShares US Healthcare Providers ETF
IHF
$802M
| $400K | 0.02% |
8,130
| – | – |
|
280
Old Dominion Freight Line
ODFL
$31.4B
| $397K | 0.02% |
1,942
-6
| -0.3% | -$1.23K |
|
281
iShares S&P 500 Value ETF
IVE
$40.9B
| $388K | 0.02% |
2,525
+1,008
| +66% | +$155K |
|
282
Intercontinental Exchange
ICE
$99.6B
| $386K | 0.02% |
+3,511
| New | +$386K |
|
283
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $381K | 0.02% |
3,599
-450
| -11% | -$47.7K |
|
284
Aptiv
APTV
$17.5B
| $378K | 0.02% |
3,834
+278
| +8% | +$27.4K |
|
285
Corteva
CTVA
$48.6B
| $375K | 0.02% |
7,331
+317
| +5% | +$16.2K |
|
286
Colgate-Palmolive
CL
$68.6B
| $372K | 0.02% |
5,226
+136
| +3% | +$9.67K |
|
287
FedEx
FDX
$53.3B
| $371K | 0.02% |
1,399
+21
| +2% | +$5.56K |
|
288
Becton Dickinson
BDX
$55B
| $359K | 0.02% |
1,390
+139
| +11% | +$35.9K |
|
289
Barclays
BCS
$69.1B
| $358K | 0.02% |
46,000
+26,000
| +130% | +$203K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $357K | 0.02% |
2,553
| – | – |
|
291
Fastenal
FAST
$54.4B
| $356K | 0.02% |
13,036
+1,138
| +10% | +$31.1K |
|
292
Cadence Design Systems
CDNS
$94.9B
| $355K | 0.02% |
1,516
+102
| +7% | +$23.9K |
|
293
Unity
U
$17.8B
| $354K | 0.02% |
11,281
+1,839
| +19% | +$57.7K |
|
294
Dimensional US High Profitability ETF
DUHP
$9.21B
| $354K | 0.02% |
13,761
| – | – |
|
295
Oneok
OKE
$45.3B
| $352K | 0.02% |
+5,557
| New | +$352K |
|
|
NXDT
296
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $352K | 0.02% |
40,462
-669
| -2% | -$5.83K |
|
297
Baidu
BIDU
$34.5B
| $352K | 0.02% |
2,621
-117
| -4% | -$15.7K |
|
298
General Mills
GIS
$26.9B
| $352K | 0.02% |
5,502
-2,190
| -28% | -$140K |
|
299
Kimberly-Clark
KMB
$43B
| $348K | 0.02% |
2,880
-1,232
| -30% | -$149K |
|
300
Roper Technologies
ROP
$56B
| $339K | 0.02% |
699
+149
| +27% | +$72.2K |
|