FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$98.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23

Sector Composition

1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTX
226
DELISTED
Intersections, Inc.
INTX
$96K 0.01%
25,000
+15,000
+150% +$57.6K
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.22B
$92K 0.01%
3,333
NPTN
228
DELISTED
NEOPHOTONICS CORP
NPTN
$84K 0.01%
+25,000
New +$84K
EGO icon
229
Eldorado Gold
EGO
$5.18B
$76K 0.01%
2,266
S
230
DELISTED
Sprint Corporation
S
$68K 0.01%
10,744
PT
231
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$63K 0.01%
30,000
+20,000
+200% +$42K
RNDY
232
DELISTED
ROUNDYS INC COM STK
RNDY
$60K 0.01%
20,000
+5,000
+33% +$15K
PSHG icon
233
Performance Shipping
PSHG
$22.9M
0
-$44K
INSG icon
234
Inseego
INSG
$194M
$37K ﹤0.01%
1,000
COSI
235
DELISTED
COSI INC NEW COM STK (DE)
COSI
$34K ﹤0.01%
+15,037
New +$34K
BTM
236
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$24K ﹤0.01%
34,186
-835,361
-96% -$586K
RBY
237
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
14,000
C.WS.A
238
DELISTED
Citigroup Inc
C.WS.A
$18K ﹤0.01%
18,985
-10,000
-35% -$9.48K
LODE icon
239
Comstock
LODE
$117M
$17K ﹤0.01%
57
BAC.WS.B
240
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10K ﹤0.01%
10,000
NIHD
241
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
39,611
PGH
242
DELISTED
Pengrowth Energy Corporation
PGH
-53,591
Closed -$385K
NEM icon
243
Newmont
NEM
$82.8B
-15,291
Closed -$389K
AFL icon
244
Aflac
AFL
$57.1B
-6,590
Closed -$205K
BP icon
245
BP
BP
$88.8B
-5,380
Closed -$232K
CAT icon
246
Caterpillar
CAT
$194B
-2,074
Closed -$225K
CMCSA icon
247
Comcast
CMCSA
$125B
-7,590
Closed -$204K
DUK icon
248
Duke Energy
DUK
$94.5B
-2,820
Closed -$209K
EOD
249
Allspring Global Dividend Opportunity Fund
EOD
$245M
-76,745
Closed -$652K
FRA icon
250
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
-28,761
Closed -$421K