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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.37M

Top Sells

1
+$4.18M
2
+$2.23M
3
+$1.29M
4
PCM
PCM Fund
PCM
+$982K
5
RGT
Royce Global Value Trust
RGT
+$666K

Sector Composition

1 Financials 14.8%
2 Consumer Staples 14.11%
3 Technology 12.68%
4 Healthcare 10.08%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 8.37%
1,225,129
+463,373
2
$43.3M 4.72%
1,037,532
-100,260
3
$34M 3.7%
2,385,619
+166,563
4
$32.6M 3.55%
311,365
+11,131
5
$25.8M 2.81%
317,754
+3,832
6
$24.7M 2.7%
240,962
+4,847
7
$24.6M 2.69%
194,636
+7,848
8
$24M 2.62%
457,562
+16,844
9
$22.5M 2.45%
555,122
+13,492
10
$22.4M 2.44%
194,959
+6,335
11
$22.1M 2.41%
262,203
+10,714
12
$21.6M 2.35%
568,273
+5,379
13
$20.3M 2.22%
117,394
+1,724
14
$20.2M 2.2%
158,942
+4,866
15
$20M 2.18%
253,022
+2,093
16
$19.5M 2.12%
519,537
+25,396
17
$19.2M 2.09%
286,751
+13,089
18
$19M 2.08%
239,916
+12,019
19
$18.6M 2.02%
58,122
+2,123
20
$18.6M 2.02%
145,948
+7,026
21
$17.1M 1.87%
145,203
+6,554
22
$15.9M 1.73%
185,536
+5,081
23
$15.6M 1.7%
92,887
+3,829
24
$15.5M 1.69%
412,027
+5,081
25
$15.4M 1.67%
366,093
+12,812
1
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