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
$743M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.44M
3
+$8.14M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

1
+$11.5M
2
+$5.73M
3
+$3.24M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.03M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.02%
+25,000
177
$149K 0.02%
+17,860
178
$135K 0.02%
+12,000
179
$133K 0.02%
14,674
180
$133K 0.02%
+18,000
181
$127K 0.02%
3,193
+360
182
$124K 0.02%
2,667
+2,000
183
$105K 0.01%
+3,750
184
$93K 0.01%
+3,333
185
$92K 0.01%
+35,681
186
$87K 0.01%
+1,395
187
– –
0
188
$64K 0.01%
2,266
189
$57K 0.01%
+10,000
190
$43K 0.01%
+10,000
191
$29K ﹤0.01%
+12,500
192
$27K ﹤0.01%
+15,000
193
$25K ﹤0.01%
57
194
$23K ﹤0.01%
+10,000
195
$19K ﹤0.01%
+28,985
196
$12K ﹤0.01%
14,000
197
– –
-3,625
198
– –
-19,164
199
– –
-6,730
200
– –
-8,225
5 6 7
8
9