FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$19.9M
3
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$16.8M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$11M

Top Sells

1
+$28.6M
2
+$27.1M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
5
DEO icon
Diageo
DEO
+$13.6M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.96%
3 Consumer Staples 10.64%
4 Communication Services 10.41%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$159K 0.01%
25,126
302
$116K 0.01%
+1,716
303
$111K 0.01%
+12,568
304
$95K 0.01%
3,815
+875
305
$85K 0.01%
16,528
306
$73K ﹤0.01%
5,000
307
$64K ﹤0.01%
500
308
$58K ﹤0.01%
+6,571
309
$52K ﹤0.01%
117,371
310
$42K ﹤0.01%
1,200
311
$30K ﹤0.01%
2,266
312
$30K ﹤0.01%
+19,000
313
– –
0
314
$3K ﹤0.01%
18,985
315
– –
-15,028
316
– –
-10,000
317
– –
-16,248
318
– –
-9,100
319
– –
-12,500
320
– –
-79,511
321
– –
-10,000
322
– –
-20,551
323
– –
-46,000
324
– –
-28,512
325
– –
-2,500
10 11 12
13
14