FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
-$85M
Cap. Flow
-$103M
Cap. Flow %
-7.49%
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37

Top Buys

1
PFE icon
Pfizer
PFE
$14.2M
2
VER
VEREIT, Inc.
VER
$9.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.32M
4
AGN
Allergan plc
AGN
$4.77M
5
BHK icon
BlackRock Core Bond Trust
BHK
$3.83M

Top Sells

1
REXR icon
Rexford Industrial Realty
REXR
$32.9M
2
AXP icon
American Express
AXP
$21.3M
3
NVS icon
Novartis
NVS
$17.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M

Sector Composition

1 Consumer Staples 13.25%
2 Technology 12.91%
3 Healthcare 11.41%
4 Financials 11.14%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
301
Ambev
ABEV
$34.8B
– –
-50,000
Closed -$223K
ACN icon
302
Accenture
ACN
$159B
– –
-2,332
Closed -$244K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-25,984
Closed -$2.81M
AMBA icon
304
Ambarella
AMBA
$3.54B
– –
-4,000
Closed -$223K
BHC icon
305
Bausch Health
BHC
$2.72B
– –
-2,500
Closed -$254K
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-23,964
Closed -$1.39M
COO icon
307
Cooper Companies
COO
$13.5B
– –
-21,500
Closed -$721K
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-11,391
Closed -$309K
DVN icon
309
Devon Energy
DVN
$22.1B
– –
-198,723
Closed -$6.36M
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-23,556
Closed -$2.49M
EW icon
311
Edwards Lifesciences
EW
$47.5B
– –
-19,788
Closed -$521K
FAX
312
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-2,398
Closed -$66K
GIS icon
313
General Mills
GIS
$27B
– –
-4,172
Closed -$241K
HAL icon
314
Halliburton
HAL
$18.8B
– –
-8,416
Closed -$286K
IWM icon
315
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,854
Closed -$209K
JWN
316
DELISTED
Nordstrom
JWN
– –
-5,119
Closed -$255K
KMB icon
317
Kimberly-Clark
KMB
$43.1B
– –
-2,201
Closed -$280K
KR icon
318
Kroger
KR
$44.8B
– –
-5,906
Closed -$247K
MAT icon
319
Mattel
MAT
$6.06B
– –
-10,000
Closed -$272K
MET icon
320
MetLife
MET
$52.9B
– –
-5,702
Closed -$245K
MHI
321
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-66,418
Closed -$867K
NRP icon
322
Natural Resource Partners
NRP
$1.35B
– –
-1,200
Closed -$15K
NUE icon
323
Nucor
NUE
$33.8B
– –
-14,000
Closed -$564K
PFO
324
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-20,000
Closed -$213K
PHB icon
325
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-277,085
Closed -$4.83M
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