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
76
$689K 0.09%
45,031
+21,500
77
$687K 0.09%
16,234
+4,490
78
$678K 0.09%
76,489
+12,552
79
$649K 0.09%
10,600
-2,015
80
$646K 0.09%
7,843
+1,770
81
$643K 0.09%
10,170
+171
82
$638K 0.09%
48,228
+13,143
83
$623K 0.08%
27,766
+9,476
84
$605K 0.08%
9,022
-1,050
85
$586K 0.08%
44,833
+3,900
86
$567K 0.08%
21,833
+4,829
87
$563K 0.08%
+10,346
88
$563K 0.08%
23,291
+94
89
$559K 0.08%
31,936
-371
90
$558K 0.08%
13,811
+1,888
91
$554K 0.07%
55,351
-5,088
92
$550K 0.07%
+4,814
93
$549K 0.07%
15,592
+8,192
94
$549K 0.07%
7,672
+146
95
$538K 0.07%
27,710
+2,666
96
$535K 0.07%
+60,184
97
$527K 0.07%
8,074
+290
98
$515K 0.07%
+12,208
99
$498K 0.07%
9,812
+1,195
100
$496K 0.07%
7,671
+316
2 3
4
5 6