FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.6%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
330
New
40
Increased
134
Reduced
81
Closed
19
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$18.4M |
| 2 |
PPG Industries
PPG
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.34M |
| 4 |
AGN
Allergan plc
AGN
|
$7.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.59M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.49M |
| 4 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.66M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 9.96% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.2B
| – | – |
-45,129
| Closed | -$545K |
|
|
EVG
327
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – |
-73,455
| Closed | -$1.01M |
|
328
BP
BP
$88.8B
| – | – |
-6,219
| Closed | -$219K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,575
| Closed | -$206K |
|
330
Vulcan Materials
VMC
$38.1B
| – | – |
-5,300
| Closed | -$603K |
|