FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$19.9M
3
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$16.8M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$11M

Top Sells

1
+$28.6M
2
+$27.1M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
5
DEO icon
Diageo
DEO
+$13.6M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.96%
3 Consumer Staples 10.64%
4 Communication Services 10.41%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$729K 0.04%
+11,185
177
$704K 0.04%
8,717
-1,051
178
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7,192
-1,055
179
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27,078
-5,149
180
$676K 0.04%
5,730
181
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42,085
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182
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14,181
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183
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184
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+19,900
185
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186
$602K 0.04%
48,009
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187
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188
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189
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7,418
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190
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191
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30,042
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195
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46,070
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196
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16,175
197
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14,106
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198
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-604
199
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6,429
-1,566
200
$497K 0.03%
3,066
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