FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$39.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Sector Composition

1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
326
Kimco Realty
KIM
$15.2B
-30,042
Closed -$551K
PPBI icon
327
Pacific Premier Bancorp
PPBI
-6,928
Closed -$256K
PRU icon
328
Prudential Financial
PRU
$37.7B
-12,923
Closed -$1.4M
SPE
329
Special Opportunities Fund
SPE
$166M
-13,734
Closed -$209K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$21.5B
-105,803
Closed -$3.52M
TTE icon
331
TotalEnergies
TTE
$135B
-5,299
Closed -$263K
VEEV icon
332
Veeva Systems
VEEV
$44.3B
-17,000
Closed -$1.04M
ZTS icon
333
Zoetis
ZTS
$67.6B
-5,691
Closed -$355K
VGR
334
DELISTED
Vector Group Ltd.
VGR
-45,031
Closed -$960K
STOR
335
DELISTED
STORE Capital Corporation
STOR
-93,000
Closed -$2.09M
COR
336
DELISTED
Coresite Realty Corporation
COR
-2,921
Closed -$302K
GMZ
337
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-12,009
Closed -$116K
NBD
338
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
-11,433
Closed -$246K
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
-122,623
Closed -$2M
DRA
340
DELISTED
Diversified Real Asset Income Fd
DRA
-186,817
Closed -$3.26M
DD
341
DELISTED
Du Pont De Nemours E I
DD
-8,717
Closed -$704K
UCP
342
DELISTED
UCP, Inc.
UCP
-75,000
Closed -$821K
RAI
343
DELISTED
Reynolds American Inc
RAI
-4,083
Closed -$266K
LILA icon
344
Liberty Latin America Class A
LILA
$1.57B
-11,603
Closed -$253K
LITE icon
345
Lumentum
LITE
$9.24B
-30,003
Closed -$1.71M
MET icon
346
MetLife
MET
$53.5B
-6,698
Closed -$368K
NOC icon
347
Northrop Grumman
NOC
$83B
-1,009
Closed -$259K
PAYC icon
348
Paycom
PAYC
$12.4B
-14,000
Closed -$958K