FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
+$1.63B
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
121
Closed
42
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
TJX Companies
TJX
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.58M |
Top Sells
| 1 |
Unilever
UL
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.76M |
| 4 |
SPDR Gold Trust
GLD
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$7.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$54.4B
| – | – |
-11,487
| Closed | -$692K |
|
377
Paychex
PAYX
$48.8B
| – | – |
-2,923
| Closed | -$249K |
|
378
PNC Financial Services
PNC
$80.4B
| – | – |
-1,844
| Closed | -$294K |
|
379
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-33,052
| Closed | -$1.2M |
|
380
Tidewater
TDW
$2.8B
| – | – |
-10,930
| Closed | -$211K |
|