FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$244M
(+20%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$23.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Comcast
CMCSA
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.4M |
| 5 |
Las Vegas Sands
LVS
|
$14.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18M |
| 4 |
Union Pacific
UNP
|
$13.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.2B
| $296K | 0.02% |
+3,032
| New | +$296K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $296K | 0.02% |
3,741
| – | – |
|
228
Norwegian Cruise Line
NCLH
$11.5B
| $291K | 0.02% |
+4,965
| New | +$291K |
|
229
Ford
F
$46.3B
| $288K | 0.02% |
20,410
+779
| +4% | +$11K |
|
230
Edison International
EIX
$21B
| $287K | 0.02% |
4,847
+703
| +17% | +$41.6K |
|
231
Halliburton
HAL
$19B
| $286K | 0.02% |
8,416
-1,000
| -11% | -$34K |
|
232
Illumina
ILMN
$15.3B
| $286K | 0.02% |
1,534
-74
| -5% | -$13.8K |
|
|
QTS
233
DELISTED
QTS REALTY TRUST, INC.
QTS
| $282K | 0.02% |
+6,250
| New | +$282K |
|
234
Toll Brothers
TOL
$14B
| $281K | 0.02% |
+8,427
| New | +$281K |
|
235
Kimberly-Clark
KMB
$42.7B
| $280K | 0.02% |
2,201
+320
| +17% | +$40.7K |
|
236
Digital Realty Trust
DLR
$55B
| $279K | 0.02% |
+3,693
| New | +$279K |
|
|
QLTC
237
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $279K | 0.02% |
+6,671
| New | +$279K |
|
|
238
Union Pacific
UNP
$132B
| $277K | 0.02% |
3,543
-172,208
| -98% | -$13.5M |
|
239
Bank of America
BAC
$375B
| $274K | 0.02% |
16,287
+1,290
| +9% | +$21.7K |
|
240
Mattel
MAT
$5.93B
| $272K | 0.02% |
10,000
| – | – |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $270K | 0.02% |
+5,346
| New | +$270K |
|
242
TotalEnergies
TTE
$134B
| $270K | 0.02% |
6,015
-76
| -1% | -$3.41K |
|
|
IBDB
243
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $268K | 0.02% |
+10,480
| New | +$268K |
|
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $263K | 0.02% |
+2,525
| New | +$263K |
|
245
NextEra Energy, Inc.
NEE
$145B
| $259K | 0.02% |
9,984
-68
| -0.7% | -$1.76K |
|
246
Acuity Brands
AYI
$10.3B
| $256K | 0.02% |
+1,096
| New | +$256K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $255K | 0.02% |
5,119
+69
| +1% | +$3.44K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.02% |
3,749
-2,231
| -37% | -$152K |
|
249
Bausch Health
BHC
$2.65B
| $254K | 0.02% |
+2,500
| New | +$254K |
|
250
Kroger
KR
$45B
| $247K | 0.02% |
5,906
+96
| +2% | +$4.02K |
|