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
$1.79B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.9M
3
+$16.2M
4
VER
VEREIT, Inc.
VER
+$14M
5
BN icon
Brookfield
BN
+$13.7M

Top Sells

1
+$24M
2
+$21.6M
3
+$21M
4
AGN
Allergan plc
AGN
+$18.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.4M

Sector Composition

1 Communication Services 14.36%
2 Technology 11.66%
3 Consumer Staples 11.35%
4 Financials 11.17%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,168
327
– –
-12,468
328
– –
-29,078
329
– –
-2,355
330
– –
-1,110
331
– –
-25,092
332
– –
-10,000
333
– –
-5,401
334
– –
0
335
– –
-3,558
336
– –
-2,918
337
– –
-5,422
338
– –
-3,067
339
– –
-8,431
340
– –
-1,937
341
– –
-9,641
342
– –
-55,846
343
– –
-8,956
344
– –
-1,754
345
– –
-17,245
346
– –
-623,985
347
– –
-48,424
348
– –
-10,000
349
– –
-44,689
350
– –
-43,609
11 12 13
14
15