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
$1.63B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$9.41M
4
TJX icon
TJX Companies
TJX
+$8.02M
5
MA icon
Mastercard
MA
+$7.58M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.76M
4
GLD icon
SPDR Gold Trust
GLD
+$7.54M
5
DD icon
DuPont de Nemours
DD
+$7.16M

Sector Composition

1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 12.4%
1,282,677
+17,565
2
$145M 8.87%
868,217
+7,716
3
$84.4M 5.17%
2,800,900
+367,617
4
$77.3M 4.74%
1,329,380
+18,640
5
$49.3M 3.02%
505,340
+20,240
6
$43.8M 2.69%
1,792,237
+222,305
7
$43.6M 2.67%
238,461
-47,909
8
$39.2M 2.4%
405,320
+9,115
9
$38.2M 2.34%
158,155
+31,360
10
$27.2M 1.66%
980,525
11
$26.6M 1.63%
418,848
+148,036
12
$25.4M 1.55%
176,207
+37,080
13
$25.2M 1.55%
279,621
-10,984
14
$24.5M 1.5%
335,949
+75,841
15
$23.7M 1.46%
275,960
+3,853
16
$21.8M 1.33%
702,864
-8,312
17
$18.5M 1.13%
205,694
+3,343
18
$17.3M 1.06%
107,160
+2,768
19
$16.7M 1.03%
+874,519
20
$16.7M 1.02%
155,076
+7,698
21
$16.6M 1.02%
701,873
+172,865
22
$16.4M 1.01%
176,019
-136,223
23
$15.6M 0.96%
35,452
-1,336
24
$14.6M 0.89%
94,421
-653
25
$14.5M 0.89%
76,451
+299
1
2 3 4 5