FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.19%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.5M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.88M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Mondelez International
MDLZ
|
$14.3M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$6.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Consumer Staples | 13.06% |
| 3 | Financials | 10.95% |
| 4 | Technology | 10.87% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| – | – |
-5,200
| Closed | -$228K |
|
|
PZC
327
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
-12,884
| Closed | -$151K |
|
328
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,629
| Closed | -$505K |
|
329
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-19,280
| Closed | -$270K |
|
330
Automatic Data Processing
ADP
$121B
| – | – |
-4,586
| Closed | -$411K |
|
331
American Express
AXP
$225B
| – | – |
-15,918
| Closed | -$977K |
|
332
Citigroup
C
$175B
| – | – |
-6,802
| Closed | -$284K |
|
333
ConocoPhillips
COP
$118B
| – | – |
-5,833
| Closed | -$235K |
|
334
Deckers Outdoor
DECK
$18.3B
| – | – |
-4,368
| Closed | -$262K |
|
335
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,745
| Closed | -$300K |
|
336
GSK
GSK
$79.3B
| – | – |
-16,989
| Closed | -$689K |
|
337
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-2,853
| Closed | -$325K |
|
338
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,980
| Closed | -$393K |
|
339
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-2,330
| Closed | -$327K |
|