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
176
$1.2M 0.04%
4,819
-437
177
$1.16M 0.04%
39,812
-6,309
178
$1.16M 0.04%
+14,144
179
$1.16M 0.04%
23,274
-54
180
$1.15M 0.04%
8,487
-1,706
181
$1.14M 0.04%
3,995
+328
182
$1.13M 0.04%
20,940
+930
183
$1.1M 0.04%
8,269
-1,333
184
$1.1M 0.04%
4,559
-571
185
$1.08M 0.04%
29,130
+1,158
186
$1.07M 0.04%
15,830
+2,360
187
$1.03M 0.04%
4,099
+574
188
$1.01M 0.04%
12,239
+2,115
189
$1.01M 0.04%
4,771
+192
190
$1.01M 0.04%
24,489
-567
191
$991K 0.04%
100,000
192
$957K 0.03%
5,974
-3,499
193
$947K 0.03%
15,078
+1,254
194
$930K 0.03%
1,574
+353
195
$917K 0.03%
4,903
+1,510
196
$917K 0.03%
54,701
-10,940
197
$912K 0.03%
177,101
-41,433
198
$907K 0.03%
11,786
+796
199
$869K 0.03%
6,683
+598
200
$856K 0.03%
+33,840
6 7
8
9 10