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
201
$855K 0.03%
19,088
202
$855K 0.03%
6,604
+134
203
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64,818
-2,803
204
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-309
205
$818K 0.03%
9,630
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206
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17,674
-2,834
207
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13,847
-19,335
208
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4,317
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209
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9,326
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210
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17,300
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211
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18,247
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212
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213
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2,604
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214
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15,076
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215
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38,895
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216
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52,395
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217
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17,000
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218
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15,069
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219
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-31,768
220
$711K 0.03%
2,991
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221
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9,606
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222
$704K 0.03%
7,184
+21
223
$696K 0.03%
3,057
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224
$695K 0.03%
9,513
+1,005
225
$693K 0.03%
7,897
-491
7 8
9
10 11