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
$2.02B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.96M
5
GLD icon
SPDR Gold Trust
GLD
+$9.15M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$15.3M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 9.87%
1,265,112
+9,034
2
$177M 8.74%
860,501
+82,536
3
$87.6M 4.34%
1,310,740
+14,400
4
$72.5M 3.59%
1,569,932
+929
5
$70.6M 3.49%
2,433,283
-350,425
6
$64.9M 3.21%
286,370
-5,139
7
$57.3M 2.84%
396,205
+19,348
8
$44.8M 2.22%
485,100
+9,620
9
$42.2M 2.09%
980,525
10
$37.9M 1.87%
126,795
+5,652
11
$36.6M 1.81%
312,242
+97
12
$33M 1.63%
290,605
+1,573
13
$32.6M 1.61%
272,107
+50,059
14
$28.2M 1.4%
202,351
-670
15
$26.4M 1.31%
711,176
-112,449
16
$23.4M 1.16%
72,258
+30,813
17
$22.8M 1.13%
147,378
+3,791
18
$22.6M 1.12%
139,127
+90,165
19
$22.1M 1.1%
260,108
-13,847
20
$21.9M 1.08%
95,074
+158
21
$21.3M 1.05%
76,152
-1,648
22
$20M 0.99%
159,318
-2,012
23
$19.9M 0.98%
270,812
-12,000
24
$19.6M 0.97%
104,392
+3,346
25
$18.8M 0.93%
9,133
+491
1
2 3 4 5