FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
-$60.6M
(-3.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| 1 |
RTX Corp
RTX
|
$29.3M |
| 2 |
Unilever
UL
|
$20.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
| 1 |
Macerich
MAC
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.9B
| $266K | 0.01% |
6,033
+13
| +0.2% | +$573 |
|
277
Duke Energy
DUK
$93.5B
| $265K | 0.01% |
3,423
-383
| -10% | -$29.7K |
|
278
Kimberly-Clark
KMB
$42.8B
| $259K | 0.01% |
2,351
+425
| +22% | +$46.8K |
|
279
RLI Corp
RLI
$6.15B
| $257K | 0.01% |
8,102
| – | – |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251K | 0.01% |
2,936
-14,016
| -83% | -$1.2M |
|
281
FedEx
FDX
$53.3B
| $250K | 0.01% |
1,040
+63
| +6% | +$15.1K |
|
282
iShares Russell 2000 ETF
IWM
$67.4B
| $248K | 0.01% |
1,634
-500
| -23% | -$75.9K |
|
283
Kraft Heinz
KHC
$32.1B
| $246K | 0.01% |
3,954
-31
| -0.8% | -$1.93K |
|
284
Edwards Lifesciences
EW
$47.5B
| $238K | 0.01% |
5,112
-507
| -9% | -$23.6K |
|
285
S&P Global
SPGI
$164B
| $238K | 0.01% |
+1,244
| New | +$238K |
|
286
iShares Select Dividend ETF
DVY
$20.7B
| $235K | 0.01% |
2,474
-685
| -22% | -$65.1K |
|
287
Constellation Brands
STZ
$26.3B
| $234K | 0.01% |
+1,025
| New | +$234K |
|
288
Travelers Companies
TRV
$61.8B
| $234K | 0.01% |
1,682
-418
| -20% | -$58.2K |
|
289
McKesson
MCK
$85.5B
| $232K | 0.01% |
1,650
-20
| -1% | -$2.81K |
|
290
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $225K | 0.01% |
5,783
| – | – |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $224K | 0.01% |
2,860
+254
| +10% | +$19.9K |
|
292
Realty Income
O
$53.8B
| $222K | 0.01% |
4,427
+28
| +0.6% | +$1.4K |
|
|
NXRT
293
NexPoint Residential Trust
NXRT
$877M
| $219K | 0.01% |
+8,820
| New | +$219K |
|
294
Target
TGT
$42.4B
| $210K | 0.01% |
+3,020
| New | +$210K |
|
295
Annaly Capital Management
NLY
$14.1B
| $209K | 0.01% |
5,014
-170
| -3% | -$7.09K |
|
296
US Bancorp
USB
$75.8B
| $209K | 0.01% |
4,146
-1,147
| -22% | -$57.8K |
|
297
BlackRock CA Municipal Income Trust
BFZ
$318M
| $206K | 0.01% |
+15,834
| New | +$206K |
|
298
PG&E
PCG
$33.3B
| $200K | 0.01% |
+4,558
| New | +$200K |
|
299
BlackRock Floating Rate Income Trust
BGT
$316M
| $180K | 0.01% |
12,908
| – | – |
|
|
CYS
300
DELISTED
CYS Investments Inc.
CYS
| $168K | 0.01% |
25,000
| – | – |
|