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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0.03% | 3,288 | – | – | |||
| $646K | 0.03% | 5,536 +24 | +0.4% | +$2.8K | |||
| $635K | 0.03% | 2,741 -700 | -20% | -$162K | |||
| $628K | 0.03% | 1,693 +8 | +0.5% | +$2.97K | |||
| $627K | 0.03% | 6,316 | – | – | |||
| $625K | 0.03% | 20,171 | – | – | |||
| $609K | 0.02% | 4,648 -332 | -7% | -$43.5K | |||
| $605K | 0.02% | 3,119 | – | – | |||
| $589K | 0.02% | 7,024 | – | – | |||
| $589K | 0.02% | 17,356 -22 | -0.1% | -$747 | |||
| $584K | 0.02% | 6,000 | – | – | |||
| $567K | 0.02% | 11,003 +950 | +9% | +$49K | |||
| $567K | 0.02% | 66,107 | – | – | |||
| $559K | 0.02% | 9,290 | – | – | |||
| $556K | 0.02% | 15,055 -1,071 | -7% | -$39.5K | |||
| $554K | 0.02% | 9,278 -604 | -6% | -$36.1K | |||
| $549K | 0.02% | +8,269 | New | +$549K | |||
| $540K | 0.02% | 4,928 -792 | -14% | -$86.8K | |||
| $537K | 0.02% | 2,603 -29 | -1% | -$5.99K | |||
| $525K | 0.02% | 59,311 -13,638 | -19% | -$121K | |||
| $518K | 0.02% | 555 -3 | -0.5% | -$2.8K | |||
| $501K | 0.02% | 12,431 | – | – | |||
| $493K | 0.02% | 3,223 -300 | -9% | -$45.9K | |||
| $493K | 0.02% | 3,134 -969 | -24% | -$152K | |||
| $491K | 0.02% | 6,851 -2,902 | -30% | -$208K |
