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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.67M
3
+$8.73M
4
QCOM icon
Qualcomm
QCOM
+$7.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.34M

Top Sells

1
+$8.7M
2
+$7.97M
3
+$5.04M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M

Sector Composition

1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 16.53%
1,042,557
-5,461
2
$157M 5.9%
266,300
+22,213
3
$103M 3.88%
541,433
-18,507
4
$102M 3.84%
1,100,938
+39,447
5
$91.8M 3.46%
1,596,402
+151,673
6
$82.2M 3.09%
328,092
-1,356
7
$80.9M 3.05%
368,933
-2,657
8
$67.3M 2.53%
958,276
+31,895
9
$62.2M 2.34%
540,328
+41,428
10
$59.9M 2.25%
132,214
-2,384
11
$46M 1.73%
1,105,902
+52,016
12
$44M 1.66%
497,899
+28,664
13
$40.2M 1.51%
319,161
-1,113
14
$36.7M 1.38%
530,363
+11,885
15
$36.3M 1.37%
1,090,202
-27,714
16
$35.3M 1.33%
330,047
+29,436
17
$33.4M 1.26%
1,352,308
-152,053
18
$32.2M 1.21%
561,740
+16,717
19
$30.6M 1.15%
127,447
-4,398
20
$29.7M 1.12%
306,457
+29,480
21
$28.2M 1.06%
209,749
+24,127
22
$27.6M 1.04%
68,844
+8,725
23
$27.4M 1.03%
525,143
+5,910
24
$25.4M 0.96%
115,011
+9,263
25
$24.9M 0.94%
47,355
-587
1
2 3 4 5