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
$2.91B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$18.5M
3
+$14M
4
FIS icon
Fidelity National Information Services
FIS
+$14M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$52.8M
2
+$45.4M
3
+$34.4M
4
COST icon
Costco
COST
+$21.9M
5
CRM icon
Salesforce
CRM
+$10.5M

Sector Composition

1 Technology 26.88%
2 Communication Services 11.91%
3 Financials 10.75%
4 Consumer Discretionary 10.18%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 14.83%
1,283,097
+491
2
$151M 5.19%
1,043,140
+13,420
3
$95.7M 3.29%
573,760
+40,700
4
$91.7M 3.15%
2,635,301
-42,214
5
$80.4M 2.76%
374,923
-808
6
$74.1M 2.55%
417,083
-5,161
7
$70.2M 2.41%
208,858
+3,429
8
$58.8M 2.02%
196,638
+2,256
9
$57.2M 1.96%
798,481
+788,413
10
$57.1M 1.96%
158,858
+948
11
$54.3M 1.86%
350,312
+10,311
12
$49.9M 1.72%
193,166
-133,195
13
$49.5M 1.7%
175,557
+2,868
14
$43.9M 1.51%
870,258
-140,326
15
$43.5M 1.5%
91,205
+29,374
16
$39.5M 1.36%
78,681
+20,570
17
$38.6M 1.33%
1,528,060
-13,750
18
$37.3M 1.28%
360,308
+73,627
19
$33M 1.14%
676,878
-1,521
20
$32.8M 1.13%
206,940
-2,639
21
$32.6M 1.12%
111,635
+26,585
22
$29.7M 1.02%
136,981
-18
23
$29.4M 1.01%
160,922
-1,865
24
$28.7M 0.99%
302,578
+11,103
25
$28.1M 0.97%
718,537
+1,438
1
2 3 4 5