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
$743M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.44M
3
+$8.14M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

1
+$11.5M
2
+$5.73M
3
+$3.24M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.03M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.8%
268,017
+16,049
27
$13.2M 1.78%
344,219
+11,208
28
$13.1M 1.76%
171,625
+5,420
29
$12.8M 1.72%
140,355
+4,927
30
$12.5M 1.69%
139,209
+5,913
31
$11.6M 1.56%
127,749
+4,989
32
$10.3M 1.38%
191,646
+5,888
33
$10.2M 1.38%
626,428
+12,769
34
$9.24M 1.24%
792,859
+3,089
35
$8.44M 1.14%
+58,962
36
$7.43M 1%
371,084
+174,468
37
$5.2M 0.7%
522,239
-103,556
38
$3.87M 0.52%
132,906
+39,328
39
$3.84M 0.52%
20,814
+6,196
40
$3.81M 0.51%
131,087
+2,039
41
$3.71M 0.5%
29,697
-45,891
42
$3.62M 0.49%
35,810
-32,046
43
$3.39M 0.46%
81,408
+63,836
44
$2.82M 0.38%
307,336
+279,728
45
$2.76M 0.37%
89,534
+11,384
46
$2.31M 0.31%
13
47
$2.3M 0.31%
69,452
+5,360
48
$2.23M 0.3%
99,960
-372
49
$2.03M 0.27%
56,037
+15,364
50
$1.98M 0.27%
134,195
+13,145
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