FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$126M
Cap. Flow %
11.09%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMZ icon
226
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$165K 0.01% 12,292 +2,000 +19% +$26.8K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.8B
$163K 0.01% 16,874
JE
228
DELISTED
Just Energy Group Inc
JE
$157K 0.01% 30,000
OIBR.C
229
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$149K 0.01% 44,336 -985,333 -96% -$3.31M
WMC
230
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$147K 0.01% 10,000
RFI
231
Cohen & Steers Total Return Realty Fund
RFI
$323M
$142K 0.01% 10,756 -25,134 -70% -$332K
JRO
232
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K 0.01% +11,709 New +$132K
GLAD icon
233
Gladstone Capital
GLAD
$590M
$105K 0.01% 12,701
MORE
234
DELISTED
Monogram Residential Trust, Inc.
MORE
$98K 0.01% +10,621 New +$98K
RNDY
235
DELISTED
ROUNDYS INC COM STK
RNDY
$97K 0.01% 20,000
PWE
236
DELISTED
Penn West Energy Petroleum Ltd
PWE
$96K 0.01% 46,000 +30,000 +188% +$62.6K
OCSL icon
237
Oaktree Specialty Lending
OCSL
$1.23B
$80K 0.01% 10,000
TRX icon
238
TRX Gold Corp
TRX
$105M
$76K 0.01% 117,371
EGO icon
239
Eldorado Gold
EGO
$5.04B
$69K 0.01% 11,330
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$63K 0.01% 35,000 -40,000 -53% -$72K
NPTN
241
DELISTED
NEOPHOTONICS CORP
NPTN
$34K ﹤0.01% 10,000 -15,000 -60% -$51K
INSG icon
242
Inseego
INSG
$185M
$32K ﹤0.01% 10,000
PT
243
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$32K ﹤0.01% 30,000
PSHG icon
244
Performance Shipping
PSHG
$23.5M
$19K ﹤0.01% 10,000 -7,500 -43% -$14.3K
C.WS.A
245
DELISTED
Citigroup Inc
C.WS.A
$17K ﹤0.01% 18,985
RBY
246
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01% 14,000
WTSL
247
DELISTED
WET SEAL INC CL-A
WTSL
$14K ﹤0.01% 210,000
LODE icon
248
Comstock
LODE
$120M
$11K ﹤0.01% 14,163
BAC.WS.B
249
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$7K ﹤0.01% 10,000
OKE icon
250
Oneok
OKE
$48.1B
-4,977 Closed -$326K