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
$1.58B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.9M
3
+$20.3M
4
LIN icon
Linde
LIN
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$55.3M
2
+$45.6M
3
+$12.1M
4
SLB icon
SLB Limited
SLB
+$11M
5
STWD icon
Starwood Property Trust
STWD
+$10.7M

Sector Composition

1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.9%
1,232,776
-3,501
2
$95.8M 6.05%
730,643
+3,481
3
$56.2M 3.55%
1,571,503
-26,628
4
$56.1M 3.54%
274,689
-8,068
5
$46M 2.9%
887,960
-9,360
6
$44.4M 2.8%
455,012
-10,139
7
$36.9M 2.33%
1,251,282
-7,298
8
$35.6M 2.25%
858,874
-32,986
9
$31.6M 1.99%
977,726
+249,969
10
$29.5M 1.86%
268,788
+6,801
11
$28.4M 1.79%
312,319
-7
12
$27.9M 1.76%
592,241
-21,505
13
$25.7M 1.62%
102,210
+90,963
14
$25.7M 1.62%
467,311
+430,501
15
$23.5M 1.48%
181,720
-10,692
16
$23.3M 1.47%
506,287
-23,831
17
$22.2M 1.4%
332,788
-66,708
18
$21.1M 1.33%
446,824
+429,516
19
$20.2M 1.28%
121,072
+19,357
20
$19.5M 1.23%
836,865
21
$19.3M 1.22%
400,872
-13,868
22
$19.1M 1.21%
1,203,019
-71,251
23
$18.8M 1.19%
280,346
-44,487
24
$17.3M 1.09%
331,699
-7,050
25
$17.2M 1.09%
1,136,300
-43,968
1
2 3 4 5