FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
(-12%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$655B
| $356K | 0.02% |
3,079
+64
| +2% | +$7.4K |
|
|
ALEX
302
Alexander & Baldwin
ALEX
$1.4B
| $340K | 0.02% |
+18,488
| New | +$340K |
|
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $340K | 0.02% |
3,309
| – | – |
|
304
Blackstone
BX
$132B
| $338K | 0.02% |
11,339
+3,339
| +42% | +$99.5K |
|
|
EOT
305
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $325K | 0.02% |
17,486
-28,210
| -62% | -$524K |
|
306
Tortoise North American Pipeline Fund
TPYP
$694M
| $322K | 0.02% |
+16,160
| New | +$322K |
|
307
Deere & Co
DE
$128B
| $321K | 0.02% |
2,154
+35
| +2% | +$5.22K |
|
308
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $321K | 0.02% |
6,377
-316
| -5% | -$15.9K |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $320K | 0.02% |
3,039
+8
| +0.3% | +$842 |
|
310
Jacobs Solutions
J
$17.2B
| $314K | 0.02% |
6,485
-5
| -0.1% | -$242 |
|
311
GE Aerospace
GE
$293B
| $313K | 0.02% |
8,622
-848
| -9% | -$30.8K |
|
|
NXRT
312
NexPoint Residential Trust
NXRT
$873M
| $309K | 0.02% |
8,820
| – | – |
|
313
Duke Energy
DUK
$93.6B
| $308K | 0.02% |
3,564
-401
| -10% | -$34.7K |
|
314
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $299K | 0.02% |
7,338
-2,794
| -28% | -$114K |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.02% |
5,106
-110
| -2% | -$6.27K |
|
316
Loews
L
$20B
| $288K | 0.02% |
6,320
+284
| +5% | +$12.9K |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.02% |
4,894
-404
| -8% | -$23.5K |
|
318
Brown-Forman Class A
BF.A
$13.8B
| $283K | 0.02% |
+5,958
| New | +$283K |
|
319
Cornerstone Strategic Value Fund
CLM
$2.33B
| $279K | 0.02% |
25,400
+12,192
| +92% | +$134K |
|
320
RLI Corp
RLI
$6.17B
| $279K | 0.02% |
8,102
| – | – |
|
321
Kimberly-Clark
KMB
$43.1B
| $278K | 0.02% |
2,439
-180
| -7% | -$20.5K |
|
322
General Motors
GM
$55.5B
| $277K | 0.02% |
8,291
-2,266
| -21% | -$75.7K |
|
323
NOV
NOV
$4.91B
| $275K | 0.02% |
10,711
+33
| +0.3% | +$847 |
|
324
PACCAR
PCAR
$51.7B
| $275K | 0.02% |
7,223
+123
| +2% | +$4.68K |
|
325
Realty Income
O
$53.9B
| $272K | 0.02% |
4,454
+24
| +0.5% | +$1.47K |
|