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
+$1.46B
Cap. Flow
-$140M
Cap. Flow %
-9.6%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
131
Reduced
61
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
NCB
276
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$173K 0.01%
+10,140
New +$173K
BGT icon
277
BlackRock Floating Rate Income Trust
BGT
$319M
$161K 0.01%
12,908
OXSQ icon
278
Oxford Square Capital
OXSQ
$172M
$153K 0.01%
25,126
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$131K 0.01%
1,868
+29
+2% +$2.03K
MORE
280
DELISTED
Monogram Residential Trust, Inc.
MORE
$125K 0.01%
12,789
WMC
281
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$112K 0.01%
1,100
IPCI
282
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$101K 0.01%
5,000
OCSL icon
283
Oaktree Specialty Lending
OCSL
$1.22B
$96K 0.01%
5,000
GLAD icon
284
Gladstone Capital
GLAD
$581M
$93K 0.01%
6,351
LIOX
285
DELISTED
Lionbridge Technologies
LIOX
$80K 0.01%
+16,197
New +$80K
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$674M
$66K ﹤0.01%
+2,398
New +$66K
JMI
287
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$63K ﹤0.01%
10,000
BBEP
288
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$57K ﹤0.01%
85,010
+4,000
+5% +$2.68K
PWE
289
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K ﹤0.01%
46,000
EGO icon
290
Eldorado Gold
EGO
$5.18B
$34K ﹤0.01%
2,266
TRX icon
291
TRX Gold Corp
TRX
$115M
$31K ﹤0.01%
117,371
LINE
292
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K ﹤0.01%
19,500
-14,500
-43% -$18.6K
INSG icon
293
Inseego
INSG
$194M
$17K ﹤0.01%
1,000
NRP icon
294
Natural Resource Partners
NRP
$1.36B
$15K ﹤0.01%
1,200
PSHG icon
295
Performance Shipping
PSHG
$22.9M
0
-$12K
LODE icon
296
Comstock
LODE
$117M
$6K ﹤0.01%
57
C.WS.A
297
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
18,985
BAC.WS.B
298
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
10,000
RBY
299
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
14,000
FFC
300
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
-55,940
Closed -$1.05M