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
351
– –
-19,200
352
– –
-18
353
– –
-1,157
354
– –
-51,246
355
– –
-6,110
356
– –
-1,181
357
– –
-4,797
358
– –
-21,034
359
– –
-669
360
– –
-9,222
361
– –
-11,487
362
– –
-2,923
363
– –
-1,844
364
– –
-5,663
365
– –
-29,000
366
– –
-2,257
367
– –
-19,840
368
– –
-1,218
369
– –
-33,052
370
– –
-23,282
371
– –
-10,930
372
– –
-5,057
373
– –
-4,468
374
– –
-4,672
375
– –
-3,918
12 13 14
15
16