FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.6B
AUM Growth
+$265M
Cap. Flow
+$64.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24

Top Buys

1
XLNX
Xilinx Inc
XLNX
$15.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
5
MO icon
Altria Group
MO
$9.76M

Top Sells

1
PFE icon
Pfizer
PFE
$16.9M
2
CMCSA icon
Comcast
CMCSA
$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
5
IAU icon
iShares Gold Trust
IAU
$8.5M

Sector Composition

1 Technology 23.33%
2 Communication Services 12.63%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.86M 0.07%
16,474
-312
-2% -$35.2K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.3B
$1.85M 0.07%
24,730
+196
+0.8% +$14.7K
ISRG icon
153
Intuitive Surgical
ISRG
$163B
$1.82M 0.07%
5,937
+765
+15% +$235K
MMT
154
MFS Multimarket Income Trust
MMT
$260M
$1.81M 0.07%
289,429
-83,248
-22% -$520K
BA icon
155
Boeing
BA
$174B
$1.77M 0.07%
7,376
+713
+11% +$171K
FTNT icon
156
Fortinet
FTNT
$58.6B
$1.76M 0.07%
36,890
+2,825
+8% +$135K
T icon
157
AT&T
T
$212B
$1.68M 0.06%
77,465
-2,287
-3% -$49.7K
NKE icon
158
Nike
NKE
$111B
$1.67M 0.06%
10,786
+191
+2% +$29.5K
MRK icon
159
Merck
MRK
$210B
$1.66M 0.06%
21,333
-10,913
-34% -$849K
INTU icon
160
Intuit
INTU
$186B
$1.66M 0.06%
3,377
+422
+14% +$207K
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.64M 0.06%
123,747
+4,768
+4% +$63.2K
KEYS icon
162
Keysight
KEYS
$28.7B
$1.62M 0.06%
10,510
+883
+9% +$136K
WM icon
163
Waste Management
WM
$90.6B
$1.61M 0.06%
11,469
-328
-3% -$46K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.1B
$1.56M 0.06%
2,799
+52
+2% +$29.1K
ROK icon
165
Rockwell Automation
ROK
$38.4B
$1.56M 0.06%
5,456
+1,344
+33% +$385K
NOW icon
166
ServiceNow
NOW
$186B
$1.54M 0.06%
2,810
+378
+16% +$208K
BAC icon
167
Bank of America
BAC
$375B
$1.53M 0.06%
37,053
-6,155
-14% -$254K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$529B
$1.52M 0.06%
6,839
+3,496
+105% +$779K
KO icon
169
Coca-Cola
KO
$294B
$1.51M 0.06%
27,819
-826
-3% -$44.7K
IDXX icon
170
Idexx Laboratories
IDXX
$51.2B
$1.5M 0.06%
2,381
+309
+15% +$195K
LBTYA icon
171
Liberty Global Class A
LBTYA
$4.06B
$1.43M 0.06%
52,600
– –
TOTL icon
172
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.43M 0.06%
29,508
-11,293
-28% -$547K
CTVA icon
173
Corteva
CTVA
$49.3B
$1.43M 0.05%
32,121
-574
-2% -$25.5K
BABA icon
174
Alibaba
BABA
$312B
$1.41M 0.05%
6,231
+932
+18% +$211K
REET icon
175
iShares Global REIT ETF
REET
$3.96B
$1.4M 0.05%
50,380
-4,217
-8% -$117K
5 6
7
8 9