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
76
$5.43M 0.2%
25,576
-41,584
77
$5.4M 0.19%
18,039
+374
78
$5.4M 0.19%
15,033
-681
79
$5.25M 0.19%
215,522
-7,191
80
$5.04M 0.18%
80,090
+910
81
$4.96M 0.18%
27,475
+1,040
82
$4.96M 0.18%
11
83
$4.59M 0.17%
74,687
+51,530
84
$4.52M 0.16%
9,911
+1,092
85
$4.4M 0.16%
52,785
+46,317
86
$4.21M 0.15%
+75,036
87
$4.14M 0.15%
10,102
+1,346
88
$4.08M 0.15%
3,076
-210
89
$4.01M 0.14%
34,039
+3,744
90
$3.83M 0.14%
35,802
-1,875
91
$3.77M 0.14%
24,642
+703
92
$3.74M 0.13%
15,714
+159
93
$3.71M 0.13%
54,355
+8,285
94
$3.67M 0.13%
10,132
+299
95
$3.59M 0.13%
60,379
-4,179
96
$3.54M 0.13%
58,562
+45
97
$3.43M 0.12%
172,600
-2,360
98
$3.38M 0.12%
76,098
+5,290
99
$3.33M 0.12%
185,499
+33,063
100
$3.27M 0.12%
65,316
-15,492
2 3
4
5 6