FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
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
+$1.38B
(-5.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
92
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.77M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$3.83M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$32.9M |
| 2 |
American Express
AXP
|
$21.3M |
| 3 |
Novartis
NVS
|
$17.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYT
326
DELISTED
Syngenta Ag
SYT
| – | – |
-9,800
| Closed | -$772K |
|
|
RAI
327
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,964
| Closed | -$229K |
|
|
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-12,639
| Closed | -$493K |
|
|
BBEP
329
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-85,010
| Closed | -$57K |
|
|
LINE
330
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-19,500
| Closed | -$25K |
|
|
ACG
331
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-231,061
| Closed | -$1.77M |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-23,964
| Closed | -$1.39M |
|
333
Ambev
ABEV
$33.1B
| – | – |
-50,000
| Closed | -$223K |
|
334
Accenture
ACN
$158B
| – | – |
-2,332
| Closed | -$244K |
|
335
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-25,984
| Closed | -$2.81M |
|
336
Ambarella
AMBA
$3.33B
| – | – |
-4,000
| Closed | -$223K |
|
337
Bausch Health
BHC
$2.73B
| – | – |
-2,500
| Closed | -$254K |
|