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
$1.7B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$10.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.45M
5
MLM icon
Martin Marietta Materials
MLM
+$5.01M

Top Sells

1
+$20.7M
2
+$19.4M
3
+$17.8M
4
WBA
Walgreens Boots Alliance
WBA
+$17.8M
5
ORCL icon
Oracle
ORCL
+$16.3M

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
1
$123M 7.2%
1,242,382
-48,712
2
$119M 6.97%
609,947
-12,632
3
$58.4M 3.43%
1,569,988
-62,878
4
$54.4M 3.2%
291,541
-34,382
5
$52.9M 3.11%
1,935,763
-103,461
6
$50.4M 2.96%
474,249
-71,286
7
$49.1M 2.88%
879,680
-31,760
8
$45.6M 2.68%
1,352,177
9
$42.3M 2.49%
2,208,609
-301,158
10
$39.1M 2.3%
1,247,001
-719
11
$38.1M 2.24%
313,920
-33,118
12
$33.5M 1.97%
621,029
-101,855
13
$31.8M 1.87%
922,602
-127,084
14
$30.3M 1.78%
375,549
-46,985
15
$27.8M 1.64%
1,282,740
-155,526
16
$27.6M 1.62%
263,613
-38,510
17
$27.5M 1.62%
321,235
-45,600
18
$26.3M 1.55%
735,717
+152,207
19
$25.7M 1.51%
326,222
-47,501
20
$24.1M 1.42%
107,888
+22,424
21
$23.5M 1.38%
413,487
-60,020
22
$23.3M 1.37%
1,249,363
-155,256
23
$23.1M 1.36%
836,865
-77,000
24
$22.8M 1.34%
339,571
-37,449
25
$22.5M 1.32%
101,827
-12,359
1
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