FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $284K | 0.02% |
4,146
+31
| +0.8% | +$2.12K |
|
277
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.02% |
5,868
+802
| +16% | +$38.3K |
|
278
Weyerhaeuser
WY
$18.9B
| $279K | 0.02% |
+10,601
| New | +$279K |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.02% |
4,359
+109
| +3% | +$6.98K |
|
|
NSL
280
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $277K | 0.02% |
47,684
+37,615
| +374% | +$219K |
|
281
PACCAR
PCAR
$52B
| $274K | 0.02% |
6,038
-1,185
| -16% | -$53.8K |
|
282
Alibaba
BABA
$323B
| $273K | 0.02% |
1,495
-34,419
| -96% | -$6.29M |
|
283
PNC Financial Services
PNC
$80.5B
| $272K | 0.02% |
2,217
-8
| -0.4% | -$982 |
|
284
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.02% |
+981
| New | +$269K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $269K | 0.02% |
10,278
-69
| -0.7% | -$1.81K |
|
286
Public Storage
PSA
$52.2B
| $268K | 0.02% |
1,232
-4
| -0.3% | -$870 |
|
287
Automatic Data Processing
ADP
$120B
| $257K | 0.02% |
1,608
+42
| +3% | +$6.71K |
|
|
CSII
288
DELISTED
Cardiovascular Systems, Inc.
CSII
| $253K | 0.02% |
6,550
-6,428
| -50% | -$248K |
|
|
WWE
289
DELISTED
World Wrestling Entertainment
WWE
| $251K | 0.01% |
2,893
| – | – |
|
290
Applied Materials
AMAT
$130B
| $244K | 0.01% |
+6,156
| New | +$244K |
|
291
Liberty Global Class A
LBTYA
$4.05B
| $244K | 0.01% |
+9,772
| New | +$244K |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244K | 0.01% |
4,343
-16,309
| -79% | -$916K |
|
293
SPDR Gold Trust
GLD
$112B
| $242K | 0.01% |
1,985
| – | – |
|
294
Wabtec
WAB
$33B
| $237K | 0.01% |
3,213
-4,471
| -58% | -$330K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.01% |
3,887
-1,219
| -24% | -$74K |
|
296
American Water Works
AWK
$28B
| $233K | 0.01% |
+2,237
| New | +$233K |
|
297
General Mills
GIS
$27B
| $233K | 0.01% |
+4,506
| New | +$233K |
|
298
General Dynamics
GD
$86.8B
| $227K | 0.01% |
1,342
+3
| +0.2% | +$507 |
|
299
Southwest Airlines
LUV
$16.5B
| $225K | 0.01% |
+4,344
| New | +$225K |
|
300
American Express
AXP
$227B
| $223K | 0.01% |
+2,039
| New | +$223K |
|