FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74B
| $303K | 0.01% |
2,679
+379
| +16% | +$42.8K |
|
327
Duke Energy
DUK
$94B
| $300K | 0.01% |
3,400
+333
| +11% | +$29.4K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $296K | 0.01% |
852
-109
| -11% | -$37.9K |
|
329
Paychex
PAYX
$49.4B
| $291K | 0.01% |
2,519
-1,343
| -35% | -$155K |
|
330
CrowdStrike
CRWD
$104B
| $290K | 0.01% |
1,733
+201
| +13% | +$33.6K |
|
331
CarMax
KMX
$9.15B
| $288K | 0.01% |
4,076
-118,535
| -97% | -$8.38M |
|
332
Equinix
EQIX
$75.2B
| $285K | 0.01% |
393
+91
| +30% | +$66.1K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $284K | 0.01% |
2,726
+500
| +22% | +$52.2K |
|
334
Tractor Supply
TSCO
$32.1B
| $283K | 0.01% |
6,970
+430
| +7% | +$17.5K |
|
335
T-Mobile US
TMUS
$284B
| $278K | 0.01% |
1,987
+237
| +14% | +$33.2K |
|
336
Humana
HUM
$37.5B
| $276K | 0.01% |
568
-81
| -12% | -$39.4K |
|
337
Edison International
EIX
$21B
| $272K | 0.01% |
4,301
+1,415
| +49% | +$89.6K |
|
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $271K | 0.01% |
8,430
-2,691
| -24% | -$86.5K |
|
339
Enbridge
ENB
$105B
| $270K | 0.01% |
8,059
-3,182
| -28% | -$107K |
|
340
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $264K | 0.01% |
9,271
+565
| +6% | +$16.1K |
|
341
American Tower
AMT
$91.4B
| $261K | 0.01% |
1,588
+106
| +7% | +$17.4K |
|
342
Oaktree Specialty Lending
OCSL
$1.22B
| $261K | 0.01% |
12,949
| – | – |
|
343
PPG Industries
PPG
$24.7B
| $260K | 0.01% |
2,000
+64
| +3% | +$8.31K |
|
344
Constellation Brands
STZ
$25.7B
| $259K | 0.01% |
+1,032
| New | +$259K |
|
345
KLA
KLAC
$115B
| $259K | 0.01% |
564
-61
| -10% | -$28K |
|
346
Moody's
MCO
$89.6B
| $259K | 0.01% |
818
-7
| -0.8% | -$2.21K |
|
|
CTO
347
CTO Realty Growth
CTO
$571M
| $258K | 0.01% |
15,923
| – | – |
|
348
TriCo Bancshares
TCBK
$1.5B
| $256K | 0.01% |
8,000
| – | – |
|
349
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $256K | 0.01% |
+9,327
| New | +$256K |
|
350
Ford
F
$46.5B
| $255K | 0.01% |
20,514
-176
| -0.9% | -$2.19K |
|