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
26
$27.1M 0.98%
122,343
-14,638
27
$25.1M 0.9%
161,948
-17,652
28
$24.7M 0.89%
161,355
+433
29
$22.6M 0.81%
273,248
+108,951
30
$22.4M 0.81%
300,662
+3,962
31
$22.4M 0.81%
626,974
+30,461
32
$22M 0.8%
44,874
-7,924
33
$21.9M 0.79%
259,948
-2,088
34
$21.1M 0.76%
8,971
-1,618
35
$20.5M 0.74%
338,322
+13,840
36
$20.3M 0.73%
185,288
+182,597
37
$19.2M 0.69%
378,603
+65,892
38
$18.8M 0.68%
+41,748
39
$18M 0.65%
179,602
-18,078
40
$18M 0.65%
202,127
+7,654
41
$18M 0.65%
136,468
+14,859
42
$17.8M 0.64%
170,847
-30,648
43
$17.4M 0.63%
22,790
+178
44
$16.5M 0.6%
36,625
+300
45
$16.2M 0.58%
216,346
+24,694
46
$16.1M 0.58%
248,342
+24,720
47
$15.2M 0.55%
169,378
+537
48
$15M 0.54%
342,072
+45,513
49
$14.4M 0.52%
44,176
-31,646
50
$14.3M 0.52%
388,126
+3,625
1
2
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