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
$2.77B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.1M
3
+$20M
4
TPL icon
Texas Pacific Land
TPL
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.99M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$8.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.32M

Sector Composition

1 Technology 26.15%
2 Communication Services 11.74%
3 Financials 10.81%
4 Consumer Discretionary 9.44%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,350
427
– –
-2,600
428
– –
-6,109
429
– –
-149
430
– –
-4,242
431
– –
-5,258
432
– –
-4,604
433
– –
-2,405
434
– –
-8,045
435
– –
-8,578
436
– –
-1,824
437
– –
-12,403
438
– –
-35,146
439
– –
-2,313
440
– –
-264
441
– –
-1,294
442
– –
-12,027
443
– –
-5,378
444
– –
-4,443
445
– –
-5,356
446
– –
-6,764
447
– –
-1,759
448
– –
-3,049
449
– –
-8,055
450
– –
-1,975
15 16 17
18
19