FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$39.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Sector Composition

1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMMA
301
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$61K ﹤0.01%
+2,667
New +$61K
PFX icon
302
PhenixFIN
PFX
$96.7M
$60K ﹤0.01%
500
OBE
303
Obsidian Energy
OBE
$405M
$48K ﹤0.01%
6,571
BCIC
304
BCP Investment Corporation Common Stock
BCIC
$160M
$44K ﹤0.01%
1,200
TRX icon
305
TRX Gold Corp
TRX
$114M
$38K ﹤0.01%
117,371
UEC icon
306
Uranium Energy
UEC
$5.01B
$26K ﹤0.01%
19,000
EGO icon
307
Eldorado Gold
EGO
$5.12B
$25K ﹤0.01%
2,266
HEPA
308
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$6K
C.WS.A
309
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
18,985
AAP icon
310
Advance Auto Parts
AAP
$3.6B
-8,269
Closed -$964K
AFL icon
311
Aflac
AFL
$58.1B
-5,518
Closed -$214K
AON icon
312
Aon
AON
$80.5B
-18,943
Closed -$2.52M
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$10.9B
-8,505
Closed -$773K
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$39.7B
-30,000
Closed -$1.22M
CMP icon
315
Compass Minerals
CMP
$783M
-5,745
Closed -$375K
COTY icon
316
Coty
COTY
$3.82B
-101,304
Closed -$1.9M
CPRT icon
317
Copart
CPRT
$48.3B
-71,068
Closed -$565K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
-19,900
Closed -$623K
TTE icon
319
TotalEnergies
TTE
$134B
-5,299
Closed -$263K
VEEV icon
320
Veeva Systems
VEEV
$44.3B
-17,000
Closed -$1.04M
ZTS icon
321
Zoetis
ZTS
$67.9B
-5,691
Closed -$355K
VGR
322
DELISTED
Vector Group Ltd.
VGR
-73,502
Closed -$960K
STOR
323
DELISTED
STORE Capital Corporation
STOR
-93,000
Closed -$2.09M
COR
324
DELISTED
Coresite Realty Corporation
COR
-2,921
Closed -$302K
GMZ
325
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-1,716
Closed -$116K