FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$39.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Sector Composition

1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$291K 0.02%
27,930
-250,007
-90% -$2.6M
PCAR icon
252
PACCAR
PCAR
$52.1B
$290K 0.02%
6,020
ELLI
253
DELISTED
Ellie Mae Inc
ELLI
$290K 0.02%
+3,527
New +$290K
FAST icon
254
Fastenal
FAST
$55.1B
$286K 0.02%
25,092
-1,388
-5% -$15.8K
PMX
255
DELISTED
PIMCO Municipal Income Fund III
PMX
$284K 0.02%
23,979
USB icon
256
US Bancorp
USB
$75.9B
$284K 0.02%
5,293
+731
+16% +$39.2K
LRCX icon
257
Lam Research
LRCX
$130B
$281K 0.02%
15,170
-64,780
-81% -$1.2M
J icon
258
Jacobs Solutions
J
$17.3B
$271K 0.02%
5,631
+214
+4% +$10.3K
IBDB
259
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$271K 0.02%
10,566
GD icon
260
General Dynamics
GD
$86.6B
$269K 0.02%
+1,309
New +$269K
JRO
261
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$265K 0.02%
22,427
-11,410
-34% -$135K
DE icon
262
Deere & Co
DE
$128B
$264K 0.02%
2,101
EPD icon
263
Enterprise Products Partners
EPD
$68.3B
$264K 0.02%
10,145
-800
-7% -$20.8K
NSC icon
264
Norfolk Southern
NSC
$62.3B
$255K 0.01%
+1,929
New +$255K
TRV icon
265
Travelers Companies
TRV
$62B
$253K 0.01%
2,061
+3
+0.1% +$368
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$247K 0.01%
3,330
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$244K 0.01%
17,394
-264,353
-94% -$3.71M
O icon
268
Realty Income
O
$53.9B
$244K 0.01%
4,398
-168
-4% -$9.32K
QQQ icon
269
Invesco QQQ Trust
QQQ
$367B
$243K 0.01%
+1,670
New +$243K
VRIG icon
270
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$238K 0.01%
+9,448
New +$238K
NVS icon
271
Novartis
NVS
$251B
$237K 0.01%
3,077
RLI icon
272
RLI Corp
RLI
$6.15B
$232K 0.01%
8,102
ALK icon
273
Alaska Air
ALK
$7.23B
$229K 0.01%
3,000
-14
-0.5% -$1.07K
BAX icon
274
Baxter International
BAX
$12.6B
$229K 0.01%
3,648
+200
+6% +$12.6K
NLY icon
275
Annaly Capital Management
NLY
$14.1B
$223K 0.01%
+4,581
New +$223K