FFA
First Foundation Advisors Portfolio holdings
AUM $2.46B
This Quarter Return
-2.94%
1 Year Return
+3.73%
3 Year Return
+26.49%
5 Year Return
+131%
10 Year Return
+201.39%
AUM
$2.46B
AUM Growth
-$202M (-8%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-4.14%
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 | |
|---|---|---|---|---|---|---|---|
| $894K | 0.04% | 3,324 -7 | -0.2% | -$1.88K | |||
| $880K | 0.04% | 1,718 -368 | -18% | -$188K | |||
| $859K | 0.04% | 9,287 | – | – | |||
| $840K | 0.03% | 3,377 +436 | +15% | +$108K | |||
| $832K | 0.03% | 4,879 -701 | -13% | -$120K | |||
| $828K | 0.03% | 9,813 +410 | +4% | +$34.6K | |||
| $828K | 0.03% | 20,970 +13,915 | +197% | +$550K | |||
| $818K | 0.03% | 2,624 -696 | -21% | -$217K | |||
| $815K | 0.03% | 3,154 -6 | -0.2% | -$1.55K | |||
| $810K | 0.03% | 23,191 | – | – | |||
| $805K | 0.03% | 2,576 -1,184 | -31% | -$370K | |||
| $773K | 0.03% | 2,212 -55 | -2% | -$19.2K | |||
| $765K | 0.03% | 68,102 +10,812 | +19% | +$122K | |||
| $752K | 0.03% | 7,240 | – | – | |||
| $748K | 0.03% | 2,267 -232 | -9% | -$76.5K | |||
| $745K | 0.03% | 41,639 -3,021 | -7% | -$54K | |||
| $744K | 0.03% | 33,143 -343 | -1% | -$7.7K | |||
| $725K | 0.03% | 1,457 +914 | +168% | +$455K | |||
| $721K | 0.03% | 15,904 -559 | -3% | -$25.4K | |||
| $712K | 0.03% | 577 | – | – | |||
| $709K | 0.03% | 10,011 | – | – | |||
| $708K | 0.03% | 1,164 -42 | -3% | -$25.5K | |||
| $690K | 0.03% | 7,154 -3,537 | -33% | -$341K | |||
| $668K | 0.03% | 2,231 -82 | -4% | -$24.5K | |||
| $661K | 0.03% | 15,150 | – | – |
