FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$15.5B
| $278K | 0.01% | 3,747 | – | – |
|
302
NOV
NOV
$4.94B
| $273K | 0.01% | 10,895 -53 | -0.5% | -$1.33K |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $271K | 0.01% | +1,317 | New | +$271K |
|
|
FFC
304
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $269K | 0.01% | 12,397 -921 | -7% | -$20K |
|
305
Vanguard Total Stock Market ETF
VTI
$526B
| $267K | 0.01% | 1,633 -126 | -7% | -$20.6K |
|
306
General Mills
GIS
$26.4B
| $265K | 0.01% | 4,942 -9 | -0.2% | -$483 |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $261K | 0.01% | 2,257 -4,763 | -68% | -$551K |
|
308
SPDR S&P Dividend ETF
SDY
$20.6B
| $260K | 0.01% | 2,420 +2 | +0.1% | +$215 |
|
309
Caterpillar
CAT
$196B
| $259K | 0.01% | 1,753 -1,391 | -44% | -$206K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.01% | 4,300 +50 | +1% | +$3K |
|
311
Danaher
DHR
$147B
| $257K | 0.01% | +1,673 | New | +$257K |
|
312
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $254K | 0.01% | 3,055 | – | – |
|
313
General Motors
GM
$55.8B
| $251K | 0.01% | 6,871 -89 | -1% | -$3.25K |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $249K | 0.01% | 2,071 -794 | -28% | -$95.5K |
|
315
Paychex
PAYX
$50.2B
| $249K | 0.01% | 2,923 +400 | +16% | +$34.1K |
|
316
Macerich
MAC
$4.65B
| $248K | 0.01% | 9,222 -2,933 | -24% | -$78.9K |
|
317
Invesco Municipal Opportunity Trust
VMO
$622M
| $248K | 0.01% | 20,025 +6,570 | +49% | +$81.4K |
|
|
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.01% | 3,918 +11 | +0.3% | +$691 |
|
319
General Dynamics
GD
$87.3B
| $245K | 0.01% | 1,387 -250 | -15% | -$44.2K |
|
320
Energy Transfer Partners
ET
$60.8B
| $244K | 0.01% | 19,043 -6,513 | -25% | -$83.5K |
|
321
Sherwin-Williams
SHW
$91.2B
| $237K | 0.01% | 406 | – | – |
|
322
iShares Select U.S. REIT ETF
ICF
$1.93B
| $235K | 0.01% | 2,010 | – | – |
|
323
CME Group
CME
$96B
| $232K | 0.01% | 1,157 +1 | +0.1% | +$201 |
|
324
Ecolab
ECL
$78.6B
| $228K | 0.01% | 1,181 +59 | +5% | +$11.4K |
|
325
BP
BP
$90.8B
| $226K | 0.01% | 5,994 +275 | +5% | +$10.4K |
|