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
151
$1.63M 0.06%
19,203
+916
152
$1.61M 0.06%
33,696
+617
153
$1.6M 0.06%
5,863
-234
154
$1.6M 0.06%
129,740
-8,510
155
$1.59M 0.06%
11,857
-386
156
$1.58M 0.06%
31,816
-1,036
157
$1.56M 0.06%
13,168
+1,714
158
$1.56M 0.06%
3,528
-123
159
$1.53M 0.06%
22,763
-701
160
$1.48M 0.05%
4,397
+431
161
$1.48M 0.05%
59,510
+6,739
162
$1.47M 0.05%
56,851
+6,100
163
$1.47M 0.05%
29,381
+3,959
164
$1.46M 0.05%
5,272
+332
165
$1.43M 0.05%
8,996
-2,188
166
$1.35M 0.05%
11,668
+1,962
167
$1.34M 0.05%
55,602
-647
168
$1.34M 0.05%
3,439
-2,682
169
$1.33M 0.05%
28,523
-1,649
170
$1.33M 0.05%
30,203
-6,750
171
$1.29M 0.05%
25,340
-380
172
$1.26M 0.05%
18,148
+63
173
$1.25M 0.05%
5,592
-601
174
$1.24M 0.04%
9,347
-2,114
175
$1.22M 0.04%
31,794
+7,124
5 6
7
8 9