FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
+$2.14B
(-7.5%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
161
Reduced
167
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $19M | 0.89% |
91,391
-17,308
| -16% | -$3.6M |
|
27
Qualcomm
QCOM
$169B
| $18.8M | 0.88% |
169,540
+14,506
| +9% | +$1.61M |
|
28
Danaher
DHR
$143B
| $18.5M | 0.86% |
74,444
-22,394
| -23% | -$5.56M |
|
29
Uber
UBER
$193B
| $18.3M | 0.86% |
398,585
-62,476
| -14% | -$2.87M |
|
30
CME Group
CME
$96.5B
| $17.9M | 0.83% |
89,200
-7,730
| -8% | -$1.55M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.83% |
373,110
-26,308
| -7% | -$1.25M |
|
32
Rentokil
RTO
$12.3B
| $17.5M | 0.82% |
472,886
-68,552
| -13% | -$2.54M |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $17.1M | 0.8% |
517,428
+422,983
| +448% | +$1.49M |
|
34
Cisco
CSCO
$268B
| $17.1M | 0.8% |
317,340
-20,959
| -6% | -$1.13M |
|
35
GS ActiveBeta US Small Cap Equity ETF
GSSC
$624M
| $16.6M | 0.78% |
297,786
+21,373
| +8% | +$1.19M |
|
36
Amphenol
APH
$134B
| $15.6M | 0.73% |
185,670
-1,383
| -0.7% | -$116K |
|
37
Applied Materials
AMAT
$123B
| $15M | 0.7% |
108,054
+7,680
| +8% | +$1.06M |
|
38
Texas Instruments
TXN
$177B
| $14.8M | 0.69% |
92,774
+143
| +0.2% | +$22.7K |
|
39
iShares Russell 2000 ETF
IWM
$66.3B
| $14.6M | 0.68% |
82,679
+76
| +0.1% | +$13.4K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $14.3M | 0.67% |
152,281
-8,382
| -5% | -$789K |
|
41
AstraZeneca
AZN
$255B
| $13.9M | 0.65% |
204,696
+52,879
| +35% | +$3.58M |
|
42
Labcorp
LH
$22.7B
| $13.5M | 0.63% |
67,220
-13,961
| -17% | -$5.48M |
|
43
Kroger
KR
$44.8B
| $13.1M | 0.61% |
293,010
-405
| -0.1% | -$18.1K |
|
44
Rexford Industrial Realty
REXR
$9.71B
| $12.9M | 0.6% |
260,598
-3,327
| -1% | -$164K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.8M | 0.6% |
136,182
+49,252
| +57% | +$4.63M |
|
46
Brookfield
BN
$97.1B
| $12.6M | 0.59% |
403,490
-82,833
| -17% | -$2.59M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.58% |
122,548
+44,844
| +58% | +$4.57M |
|
48
Diageo
DEO
$61B
| $12.3M | 0.58% |
82,595
+1,664
| +2% | +$248K |
|
49
SPDR S&P 500 ETF Trust
SPY
$654B
| $12M | 0.56% |
28,077
+4,048
| +17% | +$1.73M |
|
50
Linde
LIN
$221B
| $11.9M | 0.55% |
31,827
-2,902
| -8% | -$1.08M |
|