FFA
First Foundation Advisors Portfolio holdings
AUM $2.46B
AUM
$2.46B
AUM Growth
-$202M (-8%)
Cap. Flow
-$95.4M
Cap. Flow % of AUM
-3.89%
Top 10 Holdings %Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
72
Reduced
192
Closed
18
Top Buys
| 1 | $17.5M | |
| 2 | $14.8M | |
| 3 | $6.46M | |
| 4 | $5.62M | |
| 5 | $4.78M |
Top Sells
| 1 | $28.6M | |
| 2 | $5.86M | |
| 3 | $5.66M | |
| 4 | $5.41M | |
| 5 | $5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.05% | 4,628 -465 | -9% | -$134K | |||
| $1.29M | 0.05% | 21,440 -2,292 | -10% | -$138K | |||
| $1.28M | 0.05% | 4,949 -568 | -10% | -$147K | |||
| $1.26M | 0.05% | 4,949 +373 | +8% | +$95.3K | |||
| $1.21M | 0.05% | 10,510 -30 | -0.3% | -$3.45K | |||
| $1.2M | 0.05% | 20,631 +1 | +0% | +$58 | |||
| $1.18M | 0.05% | 8,880 -682 | -7% | -$90.3K | |||
| $1.14M | 0.05% | 8,609 -1,645 | -16% | -$218K | |||
| $1.12M | 0.05% | 220,656 -87,545 | -28% | -$446K | |||
| $1.11M | 0.04% | 11,957 -334 | -3% | -$30.9K | |||
| $1.06M | 0.04% | 37,350 +116 | +0.3% | +$3.28K | |||
| $1.03M | 0.04% | 860 -11 | -1% | -$13.2K | |||
| $1.02M | 0.04% | 20,569 -5,607 | -21% | -$279K | |||
| $1.02M | 0.04% | 6,767 +1,298 | +24% | +$196K | |||
| $1.02M | 0.04% | 17,632 -6,098 | -26% | -$353K | |||
| $1.01M | 0.04% | 9,636 -316 | -3% | -$33K | |||
| $997K | 0.04% | 11,112 -1,689 | -13% | -$152K | |||
| $977K | 0.04% | 5,192 -546 | -10% | -$103K | |||
| $975K | 0.04% | 4,605 -65 | -1% | -$13.8K | |||
| $973K | 0.04% | 3,377 | – | – | |||
| $946K | 0.04% | 22,255 -921 | -4% | -$39.2K | |||
| $946K | 0.04% | 2,117 -471 | -18% | -$210K | |||
| $939K | 0.04% | 24,500 | – | – | |||
| $927K | 0.04% | 2,814 -477 | -14% | -$157K | |||
| $910K | 0.04% | 45,965 -1,081 | -2% | -$21.4K |
