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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 2,509 -100 | -4% | -$9.35K | |||
| $231K | 0.01% | 10,164 -1,000 | -9% | -$22.7K | |||
| $225K | 0.01% | 1,021 -4 | -0.4% | -$883 | |||
| $225K | 0.01% | 1,400 | – | – | |||
| $225K | 0.01% | 9,254 | – | – | |||
| $224K | 0.01% | 2,175 -258 | -11% | -$26.6K | |||
| $224K | 0.01% | 665 | – | – | |||
| $223K | 0.01% | 4,500 | – | – | |||
| $219K | 0.01% | 4,834 -200 | -4% | -$9.05K | |||
| $218K | 0.01% | 2,073 -647 | -24% | -$67.9K | |||
| $217K | 0.01% | 1,600 | – | – | |||
| $217K | 0.01% | 1,304 -556 | -30% | -$92.3K | |||
| $212K | 0.01% | 6,430 | – | – | |||
| $209K | 0.01% | 2,561 -700 | -21% | -$57.2K | |||
| $207K | 0.01% | 816 | New | +$207K | |||
| $206K | 0.01% | 761 +36 | +5% | +$9.75K | |||
| $206K | 0.01% | 3,444 | – | – | |||
| $203K | 0.01% | 14,295 | – | – | |||
| $201K | 0.01% | 1,017 -260 | -20% | -$51.5K | |||
| $186K | 0.01% | 18,611 | – | – | |||
| $162K | 0.01% | 10,658 | – | – | |||
| $162K | 0.01% | 10,559 | – | – | |||
| $150K | 0.01% | 13,361 -1,395 | -9% | -$15.6K | |||
| $146K | 0.01% | 19,405 +239 | +1% | +$1.8K | |||
| $139K | 0.01% | 12,393 | – | – |
