FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
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
Cap. Flow
-$142M
Cap. Flow %
-9.69%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

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
MET icon
251
MetLife
MET
$54.1B
$245K 0.02%
+5,702
New +$245K
ACN icon
252
Accenture
ACN
$155B
$244K 0.02%
+2,332
New +$244K
GIS icon
253
General Mills
GIS
$26.8B
$241K 0.02%
+4,172
New +$241K
PCG icon
254
PG&E
PCG
$33.9B
$240K 0.02%
4,510
-620
-12% -$33K
VCV icon
255
Invesco California Value Municipal Income Trust
VCV
$490M
$237K 0.02%
17,881
+7,786
+77% +$103K
SHO icon
256
Sunstone Hotel Investors
SHO
$1.81B
$234K 0.02%
+18,700
New +$234K
ENLK
257
DELISTED
EnLink Midstream Partners, LP
ENLK
$232K 0.02%
+14,000
New +$232K
FIS icon
258
Fidelity National Information Services
FIS
$35.9B
$231K 0.02%
+3,806
New +$231K
RTN
259
DELISTED
Raytheon Company
RTN
$231K 0.02%
1,855
RAI
260
DELISTED
Reynolds American Inc
RAI
$229K 0.02%
+4,964
New +$229K
M icon
261
Macy's
M
$4.39B
$227K 0.02%
+6,500
New +$227K
XLV icon
262
Health Care Select Sector SPDR Fund
XLV
$33.8B
$226K 0.02%
+3,134
New +$226K
ABEV icon
263
Ambev
ABEV
$34B
$223K 0.02%
50,000
-164,302
-77% -$733K
AMBA icon
264
Ambarella
AMBA
$3.38B
$223K 0.02%
+4,000
New +$223K
O icon
265
Realty Income
O
$53.5B
$220K 0.02%
4,400
+2
+0% +$100
EBAY icon
266
eBay
EBAY
$41.7B
$218K 0.01%
+7,916
New +$218K
PFO
267
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$213K 0.01%
20,000
-27,218
-58% -$290K
IWM icon
268
iShares Russell 2000 ETF
IWM
$66.8B
$209K 0.01%
1,854
-2,330
-56% -$263K
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$209K 0.01%
+5,407
New +$209K
HYB
270
DELISTED
New America High Income Fund, Inc.
HYB
$207K 0.01%
+27,071
New +$207K
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.01%
+10,000
New +$207K
IYH icon
272
iShares US Healthcare ETF
IYH
$2.75B
$206K 0.01%
+6,865
New +$206K
BABA icon
273
Alibaba
BABA
$313B
$203K 0.01%
+2,502
New +$203K
TAP icon
274
Molson Coors Class B
TAP
$9.86B
$203K 0.01%
+2,163
New +$203K
JE
275
DELISTED
Just Energy Group Inc
JE
$199K 0.01%
848
-61
-7% -$14.3K