FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$803K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Sector Composition

1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$12.3B
-1,036
Closed -$223K
KHC icon
402
Kraft Heinz
KHC
$31.9B
-4,129
Closed -$228K
LUV icon
403
Southwest Airlines
LUV
$17B
-3,289
Closed -$205K
MCK icon
404
McKesson
MCK
$85.9B
-1,644
Closed -$218K
MU icon
405
Micron Technology
MU
$133B
-50,197
Closed -$2.27M
ORC
406
Orchid Island Capital
ORC
$951M
-15,000
Closed -$109K
PBF icon
407
PBF Energy
PBF
$3.22B
-4,145
Closed -$207K
PCG icon
408
PG&E
PCG
$33.7B
-4,500
Closed -$207K
PFX icon
409
PhenixFIN
PFX
$96.1M
-15,000
Closed -$57K
BCIC
410
BCP Investment Corporation Common Stock
BCIC
$160M
-12,000
Closed -$40K
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
-1,974
Closed -$397K
HUYA
412
Huya Inc
HUYA
$841M
-39,500
Closed -$931K
HAIN icon
413
Hain Celestial
HAIN
$164M
-12,500
Closed -$339K
FDX icon
414
FedEx
FDX
$53.2B
-963
Closed -$232K
ETJ
415
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
-19,925
Closed -$198K
ENTG icon
416
Entegris
ENTG
$12B
-15,300
Closed -$443K
DXC icon
417
DXC Technology
DXC
$2.6B
-9,152
Closed -$856K
AZO icon
418
AutoZone
AZO
$70.1B
-1,082
Closed -$839K