FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.2M
4
SU icon
Suncor Energy
SU
+$10.7M
5
RTO icon
Rentokil
RTO
+$7.74M

Top Sells

1
+$15M
2
+$13.5M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$121K 0.01%
10,087
+38
377
$110K 0.01%
10,733
378
$108K 0.01%
16,139
-3,549
379
$108K 0.01%
10,000
380
$94K ﹤0.01%
+1,000
381
$91.1K ﹤0.01%
21,000
382
$79.1K ﹤0.01%
12,761
383
$68.9K ﹤0.01%
16,640
384
$66.4K ﹤0.01%
13,000
-2,300
385
$59.2K ﹤0.01%
16,625
386
$57K ﹤0.01%
20,876
387
$56.6K ﹤0.01%
117,371
388
$53.5K ﹤0.01%
10,000
389
$47.7K ﹤0.01%
15,000
390
$12.1K ﹤0.01%
10,000
391
$7.17K ﹤0.01%
24
392
– –
-2,287
393
– –
-1,377
394
– –
-65,313
395
– –
-1,005
396
– –
-1,502
397
– –
-8,123
398
– –
-17,658
399
– –
-959
400
– –
-18,463
13 14 15
16
17