FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
Cap. Flow
+$784K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Sector Composition

1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRX icon
376
TRX Gold Corp
TRX
$115M
$41K ﹤0.01%
117,371
JCP
377
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
12,700
EMMA
378
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$12K ﹤0.01%
2,667
AZO icon
379
AutoZone
AZO
$70.6B
-1,082
Closed -$839K
DXC icon
380
DXC Technology
DXC
$2.63B
-9,152
Closed -$856K
ENTG icon
381
Entegris
ENTG
$12.4B
-15,300
Closed -$443K
ETJ
382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
-19,925
Closed -$198K
FDX icon
383
FedEx
FDX
$53.4B
-963
Closed -$232K
HAIN icon
384
Hain Celestial
HAIN
$168M
-12,500
Closed -$339K
HUYA
385
Huya Inc
HUYA
$805M
-39,500
Closed -$931K
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$101B
-9,870
Closed -$397K
IWM icon
387
iShares Russell 2000 ETF
IWM
$67.5B
-1,570
Closed -$265K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
-1,036
Closed -$223K
KHC icon
389
Kraft Heinz
KHC
$32.2B
-4,129
Closed -$228K
LUV icon
390
Southwest Airlines
LUV
$16.4B
-3,289
Closed -$205K
MCK icon
391
McKesson
MCK
$85.6B
-1,644
Closed -$218K
MU icon
392
Micron Technology
MU
$143B
-50,197
Closed -$2.27M
ORC
393
Orchid Island Capital
ORC
$952M
-3,000
Closed -$109K
PBF icon
394
PBF Energy
PBF
$3.26B
-4,145
Closed -$207K
PCG icon
395
PG&E
PCG
$33.3B
-4,500
Closed -$207K
PFX icon
396
PhenixFIN
PFX
$96.5M
-750
Closed -$57K
BCIC
397
BCP Investment Corporation Common Stock
BCIC
$160M
-1,200
Closed -$40K
SD icon
398
SandRidge Energy
SD
$424M
-23,800
Closed -$259K
STLD icon
399
Steel Dynamics
STLD
$19.7B
-11,619
Closed -$525K
SXT icon
400
Sensient Technologies
SXT
$4.75B
-7,442
Closed -$569K