FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
110
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Mercado Libre
MELI
|
$4.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$4.25M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $5.25M | 0.2% |
67,734
+17,562
| +35% | +$1.36M |
|
|
77
CoStar Group
CSGP
$37.5B
| $5.11M | 0.19% |
+67,768
| New | +$5.11M |
|
78
Walt Disney
DIS
$210B
| $5.08M | 0.19% |
52,860
-16,548
| -24% | -$1.59M |
|
79
Intuit
INTU
$186B
| $4.83M | 0.18% |
7,776
+232
| +3% | +$144K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.81M | 0.18% |
57,525
-1,247
| -2% | -$104K |
|
81
Visa
V
$678B
| $4.76M | 0.18% |
17,320
-1,149
| -6% | -$316K |
|
82
Home Depot
HD
$406B
| $4.58M | 0.17% |
11,304
+244
| +2% | +$98.9K |
|
83
Realty Income
O
$52.8B
| $4.45M | 0.17% |
70,175
-5,923
| -8% | -$376K |
|
84
Keysight
KEYS
$28.3B
| $4.43M | 0.17% |
27,867
+6,870
| +33% | +$1.09M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.39M | 0.17% |
45,086
-435
| -1% | -$42.4K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.27M | 0.16% |
72,101
+6,150
| +9% | +$364K |
|
87
S&P Global
SPGI
$165B
| $4.22M | 0.16% |
8,170
+926
| +13% | +$478K |
|
|
88
Mercado Libre
MELI
$119B
| $4.22M | 0.16% |
+2,056
| New | +$4.22M |
|
89
Veeva Systems
VEEV
$44.4B
| $4.18M | 0.16% |
19,920
+3,689
| +23% | +$774K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.15M | 0.16% |
6
| – | – |
|
91
MSCI
MSCI
$42.7B
| $3.87M | 0.15% |
6,641
+1,026
| +18% | +$598K |
|
92
lululemon athletica
LULU
$24.1B
| $3.85M | 0.15% |
14,201
+4,194
| +42% | +$1.14M |
|
93
Zoetis
ZTS
$67.5B
| $3.76M | 0.14% |
19,242
+3,350
| +21% | +$655K |
|
94
Paycom
PAYC
$12.3B
| $3.71M | 0.14% |
22,274
+11,693
| +111% | +$1.95M |
|
95
ASML
ASML
$290B
| $3.66M | 0.14% |
4,395
+763
| +21% | +$636K |
|
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.65M | 0.14% |
92,110
-5,763
| -6% | -$228K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.62M | 0.14% |
53,396
-353
| -0.7% | -$24K |
|
98
Booking.com
BKNG
$179B
| $3.52M | 0.13% |
836
+739
| +762% | +$3.11M |
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.48M | 0.13% |
+83,352
| New | +$3.48M |
|
100
Idexx Laboratories
IDXX
$50.6B
| $3.47M | 0.13% |
6,860
+1,702
| +33% | +$860K |
|