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
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$245B
| – | – |
-33,055
| Closed | -$610K |
|
377
Arista Networks
ANET
$180B
| – | – |
-52,720
| Closed | -$694K |
|
378
Bilibili
BILI
$9.25B
| – | – |
-90,000
| Closed | -$1.31M |
|
379
Boston Scientific
BSX
$159B
| – | – |
-13,498
| Closed | -$477K |
|
380
Blackstone
BX
$133B
| – | – |
-11,339
| Closed | -$338K |
|
|
BZUN
381
Baozun
BZUN
$223M
| – | – |
-28,710
| Closed | -$839K |
|
382
Charter Communications
CHTR
$35.7B
| – | – |
-2,242
| Closed | -$639K |
|
383
iShares CMBS ETF
CMBS
$466M
| – | – |
-4,271
| Closed | -$215K |
|
384
Deere & Co
DE
$128B
| – | – |
-2,154
| Closed | -$321K |
|
385
DocuSign
DOCU
$16.1B
| – | – |
-11,521
| Closed | -$462K |
|
386
New Oriental
EDU
$7.98B
| – | – |
-30,000
| Closed | -$1.64M |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-22,670
| Closed | -$885K |
|
388
Energy Transfer Partners
ET
$59.7B
| – | – |
-17,777
| Closed | -$235K |
|
389
Guidewire Software
GWRE
$22B
| – | – |
-5,500
| Closed | -$441K |
|
390
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,520
| Closed | -$655K |
|
391
Intuit
INTU
$188B
| – | – |
-2,624
| Closed | -$517K |
|
392
iQIYI
IQ
$2.61B
| – | – |
-27,880
| Closed | -$415K |
|
393
Intuitive Surgical
ISRG
$167B
| – | – |
-11,481
| Closed | -$1.83M |
|
|
KTF
394
DWS Municipal Income Trust
KTF
$351M
| – | – |
-18,401
| Closed | -$190K |
|
395
Loews
L
$20B
| – | – |
-6,320
| Closed | -$288K |
|
396
Medifast
MED
$149M
| – | – |
-5,070
| Closed | -$634K |
|
397
ServiceNow
NOW
$190B
| – | – |
-16,848
| Closed | -$3M |
|
398
VanEck Oil Services ETF
OIH
$880M
| – | – |
-1,878
| Closed | -$527K |
|
399
Paycom
PAYC
$12.6B
| – | – |
-13,000
| Closed | -$1.59M |
|
400
Pure Storage
PSTG
$25.9B
| – | – |
-35,000
| Closed | -$563K |
|