FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
-$60.6M
Cap. Flow
+$12.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41

Top Buys

1
RTX icon
RTX Corp
RTX
$29.3M
2
UL icon
Unilever
UL
$20.5M
3
GPT
Gramercy Property Trust
GPT
$14.8M
4
VER
VEREIT, Inc.
VER
$13.7M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

1
MAC icon
Macerich
MAC
$22.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
3
WFC icon
Wells Fargo
WFC
$19.1M
4
AGN
Allergan plc
AGN
$18.8M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.4M

Sector Composition

1 Communication Services 14.36%
2 Technology 11.66%
3 Consumer Staples 11.35%
4 Financials 11.17%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
326
Crown Holdings
CCK
$11B
– –
-15,090
Closed -$849K
CRI icon
327
Carter's
CRI
$1.05B
– –
-3,168
Closed -$372K
DBEU icon
328
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-12,468
Closed -$354K
DBL
329
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-29,078
Closed -$645K
ED icon
330
Consolidated Edison
ED
$35.4B
– –
-2,355
Closed -$200K
ELV icon
331
Elevance Health
ELV
$70.6B
– –
-1,110
Closed -$250K
FAST icon
332
Fastenal
FAST
$55.1B
– –
-25,092
Closed -$343K
FI icon
333
Fiserv
FI
$73.4B
– –
-10,000
Closed -$656K
GIS icon
334
General Mills
GIS
$27B
– –
-5,401
Closed -$320K
HEPA
335
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$4K
SIRI icon
336
SiriusXM
SIRI
$8.1B
– –
-10,000
Closed -$536K
SPYV icon
337
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-44,689
Closed -$1.37M
TEI
338
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-43,609
Closed -$487K
TOTL icon
339
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-26,048
Closed -$1.27M
C.WS.A
340
DELISTED
Citigroup Inc
C.WS.A
– –
-18,985
Closed -$19K
DHXM
341
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-682,074
Closed -$2.44M
IBDB
342
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-10,566
Closed -$270K
AGN.PRA
343
DELISTED
Allergan plc.
AGN.PRA
– –
-7,006
Closed -$4.11M
CELG
344
DELISTED
Celgene Corp
CELG
– –
-25,127
Closed -$2.62M
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,558
Closed -$273K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,918
Closed -$333K
K icon
347
Kellanova
K
$27.8B
– –
-5,422
Closed -$346K
LUV icon
348
Southwest Airlines
LUV
$16.5B
– –
-3,067
Closed -$201K
LYV icon
349
Live Nation Entertainment
LYV
$37.9B
– –
-8,431
Closed -$359K
NSC icon
350
Norfolk Southern
NSC
$62.3B
– –
-1,937
Closed -$281K
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