FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$103M
Cap. Flow
-$95.5M
Cap. Flow %
-5.66%
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74

Top Buys

1
MA icon
Mastercard
MA
$18.7M
2
AMZN icon
Amazon
AMZN
$18.3M
3
V icon
Visa
V
$13M
4
DIS icon
Walt Disney
DIS
$12.9M
5
JPM icon
JPMorgan Chase
JPM
$12.6M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.8M
5
SBUX icon
Starbucks
SBUX
$16.8M

Sector Composition

1 Communication Services 16.77%
2 Financials 12.51%
3 Technology 12.42%
4 Real Estate 8.05%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
351
Tilray
TLRY
$1.31B
– –
-5,142
Closed -$363K
TREX icon
352
Trex
TREX
$6.93B
– –
-49,000
Closed -$1.45M
TRX icon
353
TRX Gold Corp
TRX
$114M
– –
-117,371
Closed -$41K
TTWO icon
354
Take-Two Interactive
TTWO
$44.2B
– –
-5,088
Closed -$524K
VEEV icon
355
Veeva Systems
VEEV
$44.7B
– –
-16,000
Closed -$1.43M
WB icon
356
Weibo
WB
$2.87B
– –
-4,399
Closed -$257K
WDAY icon
357
Workday
WDAY
$61.7B
– –
-7,000
Closed -$1.12M
WYNN icon
358
Wynn Resorts
WYNN
$12.6B
– –
-6,016
Closed -$595K
ZTO icon
359
ZTO Express
ZTO
$14.7B
– –
-89,230
Closed -$1.41M
PENG
360
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-30,000
Closed -$445K
XYZ
361
Block, Inc.
XYZ
$45.7B
– –
-71,857
Closed -$4.03M
ZUO
362
DELISTED
Zuora, Inc.
ZUO
– –
-25,834
Closed -$469K
ABMD
363
DELISTED
Abiomed Inc
ABMD
– –
-2,036
Closed -$662K
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,770
Closed -$425K
RP
365
DELISTED
RealPage, Inc.
RP
– –
-30,200
Closed -$1.46M
EQM
366
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,000
Closed -$389K
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,700
Closed -$13K
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-400,872
Closed -$19.3M
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-22,685
Closed -$1.08M
MOMO
370
Hello Group
MOMO
$1.37B
– –
-10,000
Closed -$237K
HTHT icon
371
Huazhu Hotels Group
HTHT
$11.5B
– –
-32,000
Closed -$916K
LULU icon
372
lululemon athletica
LULU
$19.9B
– –
-10,000
Closed -$1.22M
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-7,338
Closed -$299K
ADSK icon
374
Autodesk
ADSK
$69.5B
– –
-4,210
Closed -$541K
ALEX
375
Alexander & Baldwin
ALEX
$1.41B
– –
-18,488
Closed -$340K
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