FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
106
Reduced
99
Closed
41
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Rexford Industrial Realty
REXR
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$6.7M |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$3.14M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.06M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 11.59% |
| 4 | Technology | 11.03% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
326
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-11,540
| Closed | -$118K |
|
|
QLTC
327
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| – | – |
-6,671
| Closed | -$302K |
|
|
DWA
328
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-74,855
| Closed | -$3.06M |
|
|
NCB
329
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| – | – |
-11,340
| Closed | -$202K |
|
|
JGV
330
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| – | – |
-20,000
| Closed | -$233K |
|
331
D.R. Horton
DHI
$51.3B
| – | – |
-8,067
| Closed | -$254K |
|