FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$78.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
113
Reduced
184
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
2
TSM icon
TSMC
TSM
$10.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.1M
4
UBER icon
Uber
UBER
$9.74M
5
SCHW icon
Charles Schwab
SCHW
$9.21M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$16.5M
2
MA icon
Mastercard
MA
$10M
3
GS icon
Goldman Sachs
GS
$8M
4
REET icon
iShares Global REIT ETF
REET
$2.9M
5
AMZN icon
Amazon
AMZN
$1.61M

Sector Composition

1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ.PRA icon
376
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
– –
-24,889
Closed -$545K
RA
377
Brookfield Real Assets Income Fund
RA
$746M
– –
-38,410
Closed -$640K
ORLY icon
378
O'Reilly Automotive
ORLY
$88.1B
– –
-512
Closed -$216K
LIN icon
379
Linde
LIN
$221B
– –
-1,123
Closed -$238K
IWM icon
380
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,457
Closed -$209K
ALL icon
381
Allstate
ALL
$53.9B
– –
-2,311
Closed -$224K
CL icon
382
Colgate-Palmolive
CL
$67.7B
– –
-3,014
Closed -$221K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-6,056
Closed -$400K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,013
Closed -$304K
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-2,461
Closed -$248K
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-2,256
Closed -$401K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-977
Closed -$203K
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16