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
$2.17B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.2M
4
SU icon
Suncor Energy
SU
+$10.7M
5
RTO icon
Rentokil
RTO
+$7.74M

Top Sells

1
+$15M
2
+$13.5M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 16.19%
1,221,348
-7,436
2
$85.6M 3.94%
823,277
-34,388
3
$71.3M 3.28%
367,728
-1,016
4
$64.6M 2.97%
391,995
-26,886
5
$59.1M 2.72%
191,443
-2,337
6
$54.4M 2.5%
132,408
+8,599
7
$51.2M 2.35%
495,622
+20,790
8
$41M 1.88%
193,335
-11,257
9
$38.2M 1.76%
571,392
-167,770
10
$36.1M 1.66%
371,565
+20,378
11
$34.5M 1.59%
466,888
+12,112
12
$33M 1.52%
429,520
-6,444
13
$30.9M 1.42%
380,777
-8,757
14
$28.7M 1.32%
128,436
-4,385
15
$28.3M 1.3%
77,837
-41,170
16
$28.3M 1.3%
59,813
+1,096
17
$25.9M 1.19%
835,287
+343,609
18
$25.1M 1.15%
250,723
-95,199
19
$24.3M 1.12%
186,207
-45,789
20
$23.6M 1.09%
144,895
-1,277
21
$23.4M 1.08%
117,228
-3,555
22
$22.6M 1.04%
432,335
+94,541
23
$21.4M 0.99%
587,199
+212,117
24
$20.8M 0.96%
297,416
-51,522
25
$20.4M 0.94%
159,863
-752
1
2 3 4 5