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
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$10.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.28M
5
MLM icon
Martin Marietta Materials
MLM
+$4.78M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$19M
4
ORCL icon
Oracle
ORCL
+$17.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M

Sector Composition

1 Communication Services 16.6%
2 Real Estate 12.09%
3 Technology 12.08%
4 Financials 10.17%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$598K 0.04%
17,000
+2,000
202
$597K 0.04%
10,789
+1,128
203
$562K 0.03%
4,172
+3
204
$554K 0.03%
4,122
-3,167
205
$552K 0.03%
3,897
+15
206
$546K 0.03%
8,364
+307
207
$532K 0.03%
18,627
-555
208
$515K 0.03%
4,582
+350
209
$512K 0.03%
14,272
-3,068
210
$500K 0.03%
2,203
+8
211
$493K 0.03%
+2,264
212
$493K 0.03%
10,738
-2,093
213
$492K 0.03%
6,870
-54
214
$480K 0.03%
11,699
-473,867
215
$478K 0.03%
10,387
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216
$472K 0.03%
9,371
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217
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9,270
-4,140
218
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2,813
219
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10,678
220
$461K 0.03%
14,061
+567
221
$461K 0.03%
6,001
-360
222
$457K 0.03%
62,241
-2,437
223
$447K 0.03%
2,312
+44
224
$444K 0.03%
7,587
-563
225
$440K 0.03%
6,457
-123
7 8
9
10 11