FFA
First Foundation Advisors Portfolio holdings
AUM $2.46B
This Quarter Return
-2.94%
1 Year Return
+3.73%
3 Year Return
+26.49%
5 Year Return
+131%
10 Year Return
+201.39%
AUM
$2.46B
AUM Growth
-$202M (-8%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-4.14%
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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.01% | +11,150 | New | +$138K | |||
| $137K | 0.01% | 10,599 -7,725 | -42% | -$99.8K | |||
| $109K | ﹤0.01% | 10,000 -1,425 | -12% | -$15.5K | |||
| $94K | ﹤0.01% | +11,602 | New | +$94K | |||
| $64.6K | ﹤0.01% | 12,000 | – | – | |||
| $11.1K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -19,967 | Closed | -$322K | |||
| – | – | -11,352 | Closed | -$1.74M | |||
| – | – | -85,601 | Closed | -$19.3K | |||
| – | – | -699 | Closed | -$232K | |||
| – | – | -6,791 | Closed | -$202K | |||
| – | – | -797 | Closed | -$210K | |||
| – | – | -13,880 | Closed | -$505K | |||
| – | – | -545 | Closed | -$310K | |||
| – | – | -15,012 | Closed | -$236K | |||
| – | – | -51,988 | Closed | -$317K | |||
| – | – | -16,221 | Closed | -$677K | |||
| – | – | -7,823 | Closed | -$202K | |||
| – | – | -960 | Closed | -$466K | |||
| – | – | -1,148 | Closed | -$227K | |||
| – | – | -909 | Closed | -$218K | |||
| – | – | -10,446 | Closed | -$114K | |||
| – | – | -3,010 | Closed | -$256K | |||
| – | – | -20,876 | Closed | -$99K |
