FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.6B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.8M |
| 5 |
Altria Group
MO
|
$9.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
iShares Gold Trust
IAU
|
$8.5M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 12.63% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $385K | 0.01% |
+558
| New | +$385K |
|
327
Sotera Health
SHC
$4.44B
| $385K | 0.01% |
15,881
-3,664
| -19% | -$88.8K |
|
328
American Water Works
AWK
$28B
| $383K | 0.01% |
2,486
-556
| -18% | -$85.7K |
|
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $379K | 0.01% |
24,140
-7,272
| -23% | -$114K |
|
|
CGAU
330
Centerra Gold
CGAU
$1.76B
| $377K | 0.01% |
+49,400
| New | +$377K |
|
331
PACCAR
PCAR
$52B
| $377K | 0.01% |
6,341
+153
| +2% | +$9.1K |
|
332
First American
FAF
$6.83B
| $373K | 0.01% |
5,979
-2,641
| -31% | -$165K |
|
333
Glacier Bancorp
GBCI
$5.88B
| $371K | 0.01% |
6,731
+7
| +0.1% | +$386 |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $369K | 0.01% |
1,974
+262
| +15% | +$49K |
|
335
LiveRamp
RAMP
$1.86B
| $368K | 0.01% |
+7,855
| New | +$368K |
|
336
VeriSign
VRSN
$26.2B
| $368K | 0.01% |
1,615
-362
| -18% | -$82.5K |
|
337
Robert Half
RHI
$3.77B
| $365K | 0.01% |
4,106
-58
| -1% | -$5.16K |
|
338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $364K | 0.01% |
18,405
+350
| +2% | +$6.92K |
|
339
General Motors
GM
$55.5B
| $364K | 0.01% |
6,160
-998
| -14% | -$59K |
|
340
Synopsys
SNPS
$111B
| $363K | 0.01% |
1,315
+153
| +13% | +$42.2K |
|
341
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $360K | 0.01% |
+7,775
| New | +$360K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $349K | 0.01% |
4,215
-7,735
| -65% | -$640K |
|
343
Ecolab
ECL
$77.6B
| $347K | 0.01% |
1,683
-69
| -4% | -$14.2K |
|
344
Atlassian
TEAM
$45.2B
| $341K | 0.01% |
1,326
+88
| +7% | +$22.6K |
|
345
Align Technology
ALGN
$10.1B
| $340K | 0.01% |
556
+52
| +10% | +$31.8K |
|
346
Charter Communications
CHTR
$35.7B
| $338K | 0.01% |
469
+36
| +8% | +$25.9K |
|
347
Jacobs Solutions
J
$17.4B
| $333K | 0.01% |
3,021
+781
| +35% | +$86.1K |
|
348
CDW
CDW
$22.2B
| $327K | 0.01% |
1,875
-476
| -20% | -$83K |
|
349
iShares S&P 500 Growth ETF
IVW
$63.7B
| $327K | 0.01% |
+4,500
| New | +$327K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $327K | 0.01% |
2,675
| – | – |
|