FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.81B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
PX
Praxair Inc
PX
|
$12.1M |
| 5 |
Halliburton
HAL
|
$11.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.4M |
| 2 |
Oracle
ORCL
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
Altria Group
MO
|
$10.7M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.87M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 12.61% |
| 3 | Real Estate | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $525K | 0.03% |
11,619
+881
| +8% | +$39.8K |
|
227
Rockwell Automation
ROK
$38.2B
| $522K | 0.03% |
2,783
-30
| -1% | -$5.63K |
|
228
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $519K | 0.03% |
9,718
+448
| +5% | +$23.9K |
|
229
Enterprise Products Partners
EPD
$68.6B
| $518K | 0.03% |
18,021
-16,933
| -48% | -$487K |
|
|
KTF
230
DWS Municipal Income Trust
KTF
$351M
| $513K | 0.03% |
+48,930
| New | +$513K |
|
231
GE Aerospace
GE
$296B
| $512K | 0.03% |
9,470
+1,106
| +13% | +$59.8K |
|
232
Reading International Class A
RDI
$33.8M
| $508K | 0.03% |
+32,170
| New | +$508K |
|
|
CSII
233
DELISTED
Cardiovascular Systems, Inc.
CSII
| $508K | 0.03% |
+12,978
| New | +$508K |
|
234
Comcast
CMCSA
$125B
| $491K | 0.03% |
13,870
-191
| -1% | -$6.76K |
|
235
Woodward
WWD
$14.6B
| $485K | 0.03% |
6,001
| – | – |
|
|
EQM
236
DELISTED
EQM Midstream Partners, LP
EQM
| $475K | 0.03% |
+9,000
| New | +$475K |
|
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $474K | 0.03% |
14,469
+3,536
| +32% | +$116K |
|
238
Honeywell
HON
$136B
| $474K | 0.03% |
2,969
+12
| +0.4% | +$1.92K |
|
239
GSK
GSK
$81.5B
| $466K | 0.03% |
9,286
-85
| -0.9% | -$4.27K |
|
|
RTL
240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $465K | 0.03% |
+30,441
| New | +$465K |
|
241
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $460K | 0.03% |
10,132
-255
| -2% | -$11.6K |
|
242
NOV
NOV
$4.95B
| $460K | 0.03% |
10,678
| – | – |
|
243
Booking.com
BKNG
$178B
| $454K | 0.03% |
+229
| New | +$454K |
|
244
Dominion Energy
D
$49.7B
| $454K | 0.03% |
6,461
+4
| +0.1% | +$281 |
|
245
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $445K | 0.02% |
+14,008
| New | +$445K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $445K | 0.02% |
2,153
-159
| -7% | -$32.9K |
|
247
Entegris
ENTG
$12.4B
| $443K | 0.02% |
15,300
-10,700
| -41% | -$310K |
|
248
Mondelez International
MDLZ
$79.9B
| $442K | 0.02% |
10,288
-1,411
| -12% | -$60.6K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $440K | 0.02% |
10,512
+20
| +0.2% | +$837 |
|
250
Enbridge
ENB
$105B
| $437K | 0.02% |
+13,542
| New | +$437K |
|