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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.3B
| $2.67M | 0.12% |
+13,137
| New | +$2.67M |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.66M | 0.12% |
3,228
-1
| -0% | -$823 |
|
103
Veralto
VLTO
$26B
| $2.65M | 0.12% |
+31,348
| New | +$2.65M |
|
104
Zoetis
ZTS
$67.6B
| $2.63M | 0.12% |
15,113
+11,913
| +372% | +$2.07M |
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.58M | 0.12% |
52,222
-9,362
| -15% | -$463K |
|
106
Keysight
KEYS
$28.4B
| $2.56M | 0.12% |
19,366
-565
| -3% | -$74.8K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.55M | 0.12% |
50,899
-34,322
| -40% | -$1.72M |
|
|
108
Parker-Hannifin
PH
$94.4B
| $2.54M | 0.12% |
6,520
-31,138
| -83% | -$12.1M |
|
109
Blackrock
BLK
$170B
| $2.53M | 0.12% |
3,917
-840
| -18% | -$543K |
|
110
British American Tobacco
BTI
$120B
| $2.5M | 0.12% |
79,479
-439
| -0.5% | -$13.8K |
|
111
Eli Lilly
LLY
$659B
| $2.48M | 0.12% |
4,615
+262
| +6% | +$141K |
|
112
Idexx Laboratories
IDXX
$50.6B
| $2.47M | 0.12% |
5,643
+265
| +5% | +$116K |
|
113
MSCI
MSCI
$42.7B
| $2.45M | 0.11% |
+4,778
| New | +$2.45M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.11% |
63,208
-1,598
| -2% | -$60.6K |
|
115
Liberty Media Series A
FWONA
$22.4B
| $2.37M | 0.11% |
41,932
-2,680
| -6% | -$264K |
|
116
Fortinet
FTNT
$58.8B
| $2.35M | 0.11% |
40,092
+223
| +0.6% | +$13.1K |
|
117
Walmart
WMT
$790B
| $2.28M | 0.11% |
14,276
+86
| +0.6% | +$13.8K |
|
118
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.26M | 0.11% |
10,835
-957
| -8% | -$199K |
|
119
AbbVie
ABBV
$375B
| $2.24M | 0.1% |
15,058
+1,089
| +8% | +$162K |
|
120
Paycom
PAYC
$12.4B
| $2.18M | 0.1% |
+8,422
| New | +$2.18M |
|
121
Vanguard Total Stock Market ETF
VTI
$522B
| $2.18M | 0.1% |
10,243
-1,404
| -12% | -$298K |
|
122
Merck
MRK
$211B
| $2.14M | 0.1% |
20,777
-672
| -3% | -$69.2K |
|
123
Pool Corp
POOL
$11.3B
| $2.03M | 0.09% |
+5,698
| New | +$2.03M |
|
|
124
Blackstone
BX
$130B
| $2.01M | 0.09% |
18,773
-148,333
| -89% | -$15.9M |
|
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $1.99M | 0.09% |
118,415
-5,028
| -4% | -$84.6K |
|