FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+5.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
-$90.5M
(-5.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$10.8M |
| 3 |
Sony
SONY
|
$10.7M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.45M |
| 5 |
Martin Marietta Materials
MLM
|
$5.01M |
Top Sells
| 1 |
Diageo
DEO
|
$20.7M |
| 2 |
Mondelez International
MDLZ
|
$19.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.8M |
| 5 |
Oracle
ORCL
|
$16.3M |
Sector Composition
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.03% |
10,492
-32
| -0.3% | -$1.34K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $436K | 0.03% |
11,195
-19,135
| -63% | -$745K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $424K | 0.02% |
5,963
| – | – |
|
229
Caterpillar
CAT
$198B
| $412K | 0.02% |
3,036
+1,224
| +68% | +$166K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $410K | 0.02% |
9,459
+3,033
| +47% | +$131K |
|
231
Honeywell
HON
$136B
| $408K | 0.02% |
2,957
-416
| -12% | -$57.4K |
|
232
Trex
TREX
$6.93B
| $407K | 0.02% |
+13,000
| New | +$407K |
|
233
Citigroup
C
$176B
| $402K | 0.02% |
6,010
+777
| +15% | +$52K |
|
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $402K | 0.02% |
27,536
+700
| +3% | +$10.2K |
|
|
PML
235
PIMCO Municipal Income Fund II
PML
$491M
| $400K | 0.02% |
30,591
-6,260
| -17% | -$81.9K |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $394K | 0.02% |
5,880
-663
| -10% | -$44.4K |
|
237
Mastercard
MA
$528B
| $390K | 0.02% |
1,982
-79
| -4% | -$15.5K |
|
238
Glacier Bancorp
GBCI
$5.88B
| $387K | 0.02% |
10,009
-2,808
| -22% | -$109K |
|
239
Sysco
SYY
$39.4B
| $387K | 0.02% |
5,667
-32
| -0.6% | -$2.19K |
|
240
Weibo
WB
$2.87B
| $386K | 0.02% |
4,350
-6,950
| -62% | -$617K |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.02% |
2,607
| – | – |
|
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $373K | 0.02% |
14,860
+353
| +2% | +$8.86K |
|
243
Hain Celestial
HAIN
$164M
| $372K | 0.02% |
12,500
| – | – |
|
244
Abbott
ABT
$231B
| $371K | 0.02% |
6,088
+27
| +0.4% | +$1.65K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $366K | 0.02% |
+4,390
| New | +$366K |
|
|
ELLI
246
DELISTED
Ellie Mae Inc
ELLI
| $366K | 0.02% |
3,527
| – | – |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.02% |
5,272
-145
| -3% | -$10K |
|
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $363K | 0.02% |
10,933
+2,255
| +26% | +$74.9K |
|
249
Prospect Capital
PSEC
$1.34B
| $362K | 0.02% |
53,947
| – | – |
|
250
Blackstone
BX
$133B
| $356K | 0.02% |
11,061
-286
| -3% | -$9.21K |
|