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
$2.77B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.1M
3
+$20M
4
TPL icon
Texas Pacific Land
TPL
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.99M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$8.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.32M

Sector Composition

1 Technology 26.15%
2 Communication Services 11.74%
3 Financials 10.81%
4 Consumer Discretionary 9.44%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 14.21%
1,276,642
-6,455
2
$138M 4.99%
990,500
-52,640
3
$97.9M 3.53%
600,700
+26,940
4
$96.3M 3.48%
2,614,728
-20,573
5
$80.8M 2.92%
363,487
+154,629
6
$80M 2.89%
372,880
-2,043
7
$77.9M 2.81%
446,275
+29,192
8
$69M 2.49%
195,444
-1,194
9
$56.9M 2.05%
414,502
+64,190
10
$54.8M 1.98%
790,941
-7,540
11
$52.9M 1.91%
147,921
-10,937
12
$48.6M 1.76%
967,426
+97,168
13
$40.9M 1.48%
80,222
+1,541
14
$38.9M 1.41%
192,569
-597
15
$37.2M 1.34%
335,608
-24,700
16
$36.3M 1.31%
139,670
+28,035
17
$35.1M 1.27%
77,318
-13,887
18
$34.6M 1.25%
149,559
-25,998
19
$32.3M 1.17%
1,573,695
+45,635
20
$31.7M 1.14%
692,125
+15,247
21
$31.6M 1.14%
684,899
-33,638
22
$31.1M 1.12%
+904,455
23
$30.9M 1.12%
226,606
+19,666
24
$28.6M 1.03%
304,241
+1,663
25
$27.5M 0.99%
149,767
+3,865
1
2 3 4 5