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
PCEF icon
251
Invesco CEF Income Composite ETF
PCEF
$840M
-70,527 Closed -$1.72M
PNNT
252
Pennant Park Investment Corp
PNNT
$468M
-11,704 Closed -$128K
PSO icon
253
Pearson
PSO
$9.41B
-17,940 Closed -$359K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$36.2B
-5,439 Closed -$259K
SYK icon
255
Stryker
SYK
$150B
-4,560 Closed -$368K
INTX
256
DELISTED
Intersections, Inc.
INTX
-25,000 Closed -$96K
COSI
257
DELISTED
COSI INC NEW COM STK (DE)
COSI
-15,037 Closed -$34K
MWE
258
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-3,812 Closed -$293K
RGP
259
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-6,582 Closed -$215K
OILT
260
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-5,069 Closed -$251K
TIBX
261
DELISTED
TIBCO SOFTWARE INC
TIBX
-10,600 Closed -$250K
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-2,665 Closed -$249K
HCF
263
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
-70,666 Closed -$750K
BTM
264
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-34,186 Closed -$24K
WES
265
DELISTED
Western Gas Partners Lp
WES
-4,542 Closed -$341K
NIHD
266
DELISTED
NII HOLDINGS INC CL B
NIHD
-39,611 Closed -$2K
ACN icon
267
Accenture
ACN
$162B
-2,815 Closed -$229K
APAM icon
268
Artisan Partners
APAM
$3.3B
-12,815 Closed -$667K
CLM icon
269
Cornerstone Strategic Value Fund
CLM
$2.31B
-25,000 Closed -$146K
CVGW icon
270
Calavo Growers
CVGW
$488M
-6,159 Closed -$278K
LMT icon
271
Lockheed Martin
LMT
$106B
-1,339 Closed -$245K
MDT icon
272
Medtronic
MDT
$119B
-5,871 Closed -$364K
NNY icon
273
Nuveen New York Municipal Value Fund
NNY
$153M
-10,200 Closed -$99K
TPR icon
274
Tapestry
TPR
$21.2B
-8,184 Closed -$291K
TSLA icon
275
Tesla
TSLA
$1.08T
-916 Closed -$222K