FFA

First Foundation Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
326
Eagle Point Credit Co
ECC
$839M
$93.8K ﹤0.01%
12,245
+643
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$751M
$64.7K ﹤0.01%
12,000
HITI
328
High Tide
HITI
$232M
$27.6K ﹤0.01%
+12,000
CCO icon
329
Clear Channel Outdoor Holdings
CCO
$990M
$11.7K ﹤0.01%
10,000
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-1,400
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
-2,509
BMY icon
332
Bristol-Myers Squibb
BMY
$104B
– –
-4,227
COP icon
333
ConocoPhillips
COP
$113B
– –
-2,073
CTVA icon
334
Corteva
CTVA
$44.1B
– –
-4,697
DFS
335
DELISTED
Discover Financial Services
DFS
– –
-1,619
ENB icon
336
Enbridge
ENB
$104B
– –
-5,579
FISV
337
Fiserv Inc
FISV
$36B
– –
-1,021
FRA icon
338
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
– –
-10,599
ICE icon
339
Intercontinental Exchange
ICE
$89.4B
– –
-1,451
INTC icon
340
Intel
INTC
$209B
– –
-10,164
KEYS icon
341
Keysight
KEYS
$35.4B
– –
-1,643
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.8B
– –
-26,850
LRCX icon
343
Lam Research
LRCX
$201B
– –
-3,233
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-13,361
NKE icon
345
Nike
NKE
$97B
– –
-4,610
NMZ icon
346
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-10,000
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-11,150
OTIS icon
348
Otis Worldwide
OTIS
$33.9B
– –
-2,175
PKG icon
349
Packaging Corp of America
PKG
$17.8B
– –
-1,017
RTO icon
350
Rentokil
RTO
$14.3B
– –
-14,803
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