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
$1.63B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.1M
3
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$137K 0.01%
+10,183
327
$130K 0.01%
13,553
328
$110K 0.01%
11,144
+249
329
$92K 0.01%
10,812
-75,795
330
$60K ﹤0.01%
117,371
331
$59K ﹤0.01%
21,545
332
$57K ﹤0.01%
10,000
333
$55K ﹤0.01%
+11,333
334
$55K ﹤0.01%
12,947
335
$35K ﹤0.01%
1,072
336
$34K ﹤0.01%
1,683
-2,353
337
$26K ﹤0.01%
10,126
338
$3K ﹤0.01%
+667
339
– –
-6,873
340
– –
-2,832
341
– –
-6,034
342
– –
-5,994
343
– –
-17,596
344
– –
-19,200
345
– –
-183
346
– –
-1,157
347
– –
-51,246
348
– –
-6,110
349
– –
-1,181
350
– –
-4,797
12 13
14
15 16