FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $88.3K | ﹤0.01% |
501
| – | – |
|
377
Palo Alto Networks
PANW
$130B
| $87.8K | ﹤0.01% |
518
| – | – |
|
378
Genuine Parts
GPC
$19.4B
| $86.9K | ﹤0.01% |
628
-35
| -5% | -$4.84K |
|
379
Eversource Energy
ES
$23.6B
| $86K | ﹤0.01% |
+1,516
| New | +$86K |
|
380
AutoZone
AZO
$70.6B
| $86K | ﹤0.01% |
29
-21
| -42% | -$62.2K |
|
381
O'Reilly Automotive
ORLY
$89B
| $85.5K | ﹤0.01% |
1,215
-270
| -18% | -$19K |
|
382
Cummins
CMI
$55.1B
| $81.4K | ﹤0.01% |
294
-216
| -42% | -$59.8K |
|
383
Martin Marietta Materials
MLM
$37.5B
| $81.3K | ﹤0.01% |
150
-32
| -18% | -$17.3K |
|
384
FedEx
FDX
$53.7B
| $78.3K | ﹤0.01% |
261
| – | – |
|
385
Luminar Technologies
LAZR
$114M
| $74.5K | ﹤0.01% |
3,333
| – | – |
|
386
Aptiv
APTV
$17.5B
| $74.4K | ﹤0.01% |
1,056
| – | – |
|
387
Hubbell
HUBB
$23.2B
| $71.3K | ﹤0.01% |
195
-65
| -25% | -$23.8K |
|
388
KLA
KLAC
$119B
| $70.9K | ﹤0.01% |
86
-34
| -28% | -$28K |
|
389
Monolithic Power Systems
MPWR
$41.5B
| $70.7K | ﹤0.01% |
+86
| New | +$70.7K |
|
390
Truist Financial
TFC
$60B
| $68.8K | ﹤0.01% |
1,771
-1,248
| -41% | -$48.5K |
|
391
Travelers Companies
TRV
$62B
| $67.3K | ﹤0.01% |
331
-167
| -34% | -$34K |
|
392
Nuveen Credit Strategies Income Fund
JQC
$746M
| $66.6K | ﹤0.01% |
12,000
+1,000
| +9% | +$5.55K |
|
393
Shopify
SHOP
$191B
| $66.1K | ﹤0.01% |
1,001
-27
| -3% | -$1.78K |
|
394
MetLife
MET
$52.9B
| $65.4K | ﹤0.01% |
932
-38
| -4% | -$2.67K |
|
395
Cigna
CI
$81.5B
| $65.1K | ﹤0.01% |
197
| – | – |
|
396
Reading International Class A
RDI
$33.8M
| $64.9K | ﹤0.01% |
45,696
| – | – |
|
397
Ulta Beauty
ULTA
$23.1B
| $62.5K | ﹤0.01% |
162
+51
| +46% | +$19.7K |
|
398
Cognizant
CTSH
$35.1B
| $57.8K | ﹤0.01% |
850
| – | – |
|
399
Roper Technologies
ROP
$55.8B
| $56.4K | ﹤0.01% |
100
| – | – |
|
400
Skyworks Solutions
SWKS
$11.2B
| $54.4K | ﹤0.01% |
511
+1
| +0.2% | +$107 |
|