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
$743M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.44M
3
+$8.14M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

1
+$11.5M
2
+$5.73M
3
+$3.24M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.03M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.52%
638,540
+79,724
2
$27.8M 3.73%
2,102,962
+89,244
3
$26.1M 3.51%
284,796
+4,817
4
$26M 3.49%
694,059
+146,546
5
$24M 3.23%
228,651
+4,963
6
$23.4M 3.14%
278,392
-725
7
$21.3M 2.87%
295,941
+8,623
8
$21.1M 2.83%
177,616
+8,947
9
$20.7M 2.79%
237,798
+4,019
10
$20.4M 2.75%
534,285
+259,068
11
$20M 2.69%
111,414
+2,308
12
$19.9M 2.68%
268,639
-2,205
13
$19.3M 2.6%
181,751
+4,347
14
$19.3M 2.59%
424,283
+179,341
15
$19.1M 2.57%
144,471
+6,131
16
$18.3M 2.46%
134,126
+3,331
17
$18.1M 2.43%
544,869
+20,069
18
$17.6M 2.36%
263,363
+8,510
19
$17.1M 2.3%
205,805
+4,496
20
$17.1M 2.3%
53,917
+907
21
$16.7M 2.24%
477,481
+18,064
22
$15.1M 2.03%
85,150
+2,374
23
$14.5M 1.95%
455,830
+13,828
24
$14.1M 1.89%
398,266
+24,684
25
$13.5M 1.81%
217,640
+102,274
1
2 3 4 5