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
CMCSK
301
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-314,066
Closed -$18M
CYN
302
DELISTED
CITY NATIONAL CORPORATION
CYN
-2,350
Closed -$207K
CSG
303
DELISTED
CHAMBERS STR PPTYS COM
CSG
-3,003,307
Closed -$19.5M
BDBD
304
DELISTED
BOULDER BRANDS INC
BDBD
-47,300
Closed -$387K
VTR icon
305
Ventas
VTR
$30.7B
-27,303
Closed -$1.53M
TSI
306
TCW Strategic Income Fund
TSI
$237M
-66,674
Closed -$347K
TEF icon
307
Telefonica
TEF
$29.7B
-120,313
Closed -$1.45M
SRE icon
308
Sempra
SRE
$53.7B
-2,333
Closed -$226K
PLD icon
309
Prologis
PLD
$103B
-53,267
Closed -$2.07M
PCAR icon
310
PACCAR
PCAR
$50.5B
-4,000
Closed -$209K
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.81B
-17,899
Closed -$176K
NLY icon
312
Annaly Capital Management
NLY
$13.8B
-11,424
Closed -$113K
MDY icon
313
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-1,739
Closed -$433K
LUV icon
314
Southwest Airlines
LUV
$17B
-5,508
Closed -$210K
GPRO icon
315
GoPro
GPRO
$234M
-8,170
Closed -$255K
ERC
316
Allspring Multi-Sector Income Fund
ERC
$266M
-16,210
Closed -$184K
DOC icon
317
Healthpeak Properties
DOC
$12.3B
-9,322
Closed -$347K
CCOI icon
318
Cogent Communications
CCOI
$1.78B
-40,861
Closed -$1.11M
FFC
319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
-55,940
Closed -$1.05M