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
VZ icon
176
Verizon
VZ
$187B
$1.39M 0.05%
24,743
+514
+2% +$28.8K
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.77B
$1.37M 0.05%
34,449
+4,386
+15% +$175K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$1.37M 0.05%
5,052
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$14.1B
$1.37M 0.05%
36,968
+15
+0% +$555
CCI icon
180
Crown Castle
CCI
$41.8B
$1.35M 0.05%
6,898
-1,549
-18% -$302K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.34M 0.05%
150,775
-48,707
-24% -$433K
ICE icon
182
Intercontinental Exchange
ICE
$99.7B
$1.33M 0.05%
11,236
-4,384
-28% -$520K
LMT icon
183
Lockheed Martin
LMT
$108B
$1.33M 0.05%
3,521
-726
-17% -$275K
VRIG icon
184
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.33M 0.05%
52,978
+17,679
+50% +$443K
CMBS icon
185
iShares CMBS ETF
CMBS
$466M
$1.33M 0.05%
24,411
+8,768
+56% +$477K
SWKS icon
186
Skyworks Solutions
SWKS
$11.1B
$1.31M 0.05%
6,851
-873
-11% -$167K
SYY icon
187
Sysco
SYY
$39.4B
$1.3M 0.05%
16,757
+848
+5% +$65.9K
LRCX icon
188
Lam Research
LRCX
$130B
$1.3M 0.05%
20,010
+3,970
+25% +$258K
CNI icon
189
Canadian National Railway
CNI
$60.3B
$1.3M 0.05%
12,317
-3,019
-20% -$319K
ABT icon
190
Abbott
ABT
$232B
$1.28M 0.05%
+11,046
New +$1.28M
ABBV icon
191
AbbVie
ABBV
$375B
$1.25M 0.05%
11,094
+1,268
+13% +$143K
AMGN icon
192
Amgen
AMGN
$153B
$1.24M 0.05%
5,103
-1,186
-19% -$289K
HEI.A icon
193
HEICO Class A
HEI.A
$35.2B
$1.22M 0.05%
9,813
+825
+9% +$102K
CTAS icon
194
Cintas
CTAS
$82.3B
$1.21M 0.05%
12,644
+1,168
+10% +$111K
UNP icon
195
Union Pacific
UNP
$131B
$1.19M 0.05%
5,416
+656
+14% +$144K
ISD
196
PGIM High Yield Bond Fund
ISD
$485M
$1.19M 0.05%
72,972
-28,602
-28% -$465K
LULU icon
197
lululemon athletica
LULU
$20.2B
$1.18M 0.05%
3,241
+279
+9% +$102K
EVM
198
Eaton Vance California Municipal Bond Fund
EVM
$225M
$1.18M 0.05%
98,519
-7,271
-7% -$86.9K
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$1.17M 0.04%
15,909
+156
+1% +$11.4K
CAT icon
200
Caterpillar
CAT
$199B
$1.16M 0.04%
5,306
+462
+10% +$101K
6 7
8
9 10