FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+3.34%
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
+$84.2M
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$734M
| $308K | 0.02% |
2,534
+128
| +5% | +$15.6K |
|
252
Colgate-Palmolive
CL
$68.4B
| $303K | 0.02% |
4,093
-78
| -2% | -$5.77K |
|
|
COR
253
DELISTED
Coresite Realty Corporation
COR
| $302K | 0.02% |
2,921
-5,000
| -63% | -$517K |
|
254
Enterprise Products Partners
EPD
$68.3B
| $296K | 0.02% |
10,945
+522
| +5% | +$14.1K |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $291K | 0.02% |
3,159
| – | – |
|
256
GSK
GSK
$81.3B
| $289K | 0.02% |
5,357
-561
| -9% | -$30.3K |
|
257
Fastenal
FAST
$55.1B
| $288K | 0.02% |
26,480
+76
| +0.3% | +$827 |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $286K | 0.02% |
+5,613
| New | +$286K |
|
259
PG&E
PCG
$33.3B
| $284K | 0.02% |
4,285
+27
| +0.6% | +$1.79K |
|
|
PMX
260
DELISTED
PIMCO Municipal Income Fund III
PMX
| $281K | 0.02% |
23,979
| – | – |
|
261
PNC Financial Services
PNC
$80.4B
| $281K | 0.02% |
2,247
-490
| -18% | -$61.3K |
|
262
Prospect Capital
PSEC
$1.33B
| $277K | 0.02% |
34,097
-13,791
| -29% | -$112K |
|
263
Alaska Air
ALK
$7.23B
| $271K | 0.02% |
+3,014
| New | +$271K |
|
|
IBDB
264
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $271K | 0.02% |
10,566
| – | – |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $266K | 0.02% |
4,083
+19
| +0.5% | +$1.24K |
|
266
PACCAR
PCAR
$52.1B
| $265K | 0.02% |
6,020
+20
| +0.3% | +$880 |
|
267
TotalEnergies
TTE
$132B
| $263K | 0.02% |
5,299
+361
| +7% | +$17.9K |
|
268
Deere & Co
DE
$128B
| $260K | 0.02% |
2,101
-61
| -3% | -$7.55K |
|
269
Travelers Companies
TRV
$62B
| $260K | 0.02% |
2,058
+10
| +0.5% | +$1.26K |
|
270
Northrop Grumman
NOC
$82.7B
| $259K | 0.02% |
+1,009
| New | +$259K |
|
271
McKesson
MCK
$85.5B
| $256K | 0.02% |
+1,559
| New | +$256K |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $256K | 0.02% |
6,928
| – | – |
|
273
Liberty Latin America Class A
LILA
$1.61B
| $253K | 0.01% |
12,311
| – | – |
|
|
NBD
274
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $246K | 0.01% |
11,433
-158
| -1% | -$3.4K |
|
275
Kimberly-Clark
KMB
$42.8B
| $245K | 0.01% |
1,895
-2,472
| -57% | -$320K |
|