FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
(-12%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$130B
| $271K | 0.02% |
1,959
-1,948
| -50% | -$269K |
|
|
PMX
327
DELISTED
PIMCO Municipal Income Fund III
PMX
| $267K | 0.02% |
23,979
| – | – |
|
|
GAP
328
The Gap, Inc.
GAP
$8.9B
| $267K | 0.02% |
10,347
+10
| +0.1% | +$258 |
|
329
Bristol-Myers Squibb
BMY
$95.4B
| $263K | 0.02% |
5,066
-5,858
| -54% | -$304K |
|
330
iShares Select Dividend ETF
DVY
$20.7B
| $261K | 0.02% |
2,922
+448
| +18% | +$40K |
|
331
PNC Financial Services
PNC
$80.7B
| $260K | 0.02% |
2,225
-322
| -13% | -$37.6K |
|
332
Weibo
WB
$2.85B
| $257K | 0.02% |
4,399
+49
| +1% | +$2.86K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.02% |
4,250
| – | – |
|
334
Public Storage
PSA
$52.1B
| $250K | 0.02% |
1,236
+33
| +3% | +$6.68K |
|
335
Vuzix
VUZI
$186M
| $250K | 0.02% |
+52,000
| New | +$250K |
|
336
Colgate-Palmolive
CL
$68.9B
| $245K | 0.02% |
4,115
+74
| +2% | +$4.41K |
|
337
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $245K | 0.02% |
+9,670
| New | +$245K |
|
338
SPDR Gold Trust
GLD
$112B
| $241K | 0.02% |
1,985
| – | – |
|
|
MOMO
339
Hello Group
MOMO
$1.35B
| $237K | 0.02% |
+10,000
| New | +$237K |
|
340
Energy Transfer Partners
ET
$59.5B
| $235K | 0.01% |
+17,777
| New | +$235K |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $233K | 0.01% |
+2,550
| New | +$233K |
|
342
BP
BP
$87.1B
| $224K | 0.01% |
6,090
+826
| +16% | +$30.4K |
|
343
Lam Research
LRCX
$129B
| $217K | 0.01% |
15,950
+510
| +3% | +$6.94K |
|
|
WWE
344
DELISTED
World Wrestling Entertainment
WWE
| $216K | 0.01% |
2,893
| – | – |
|
345
iShares CMBS ETF
CMBS
$466M
| $215K | 0.01% |
4,271
-772
| -15% | -$38.9K |
|
346
Delta Air Lines
DAL
$40.1B
| $215K | 0.01% |
+4,315
| New | +$215K |
|
347
GSK
GSK
$80.6B
| $214K | 0.01% |
4,486
-4,800
| -52% | -$229K |
|
348
General Dynamics
GD
$86.3B
| $211K | 0.01% |
1,339
+30
| +2% | +$4.73K |
|
349
Automatic Data Processing
ADP
$120B
| $205K | 0.01% |
1,566
+14
| +0.9% | +$1.83K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $204K | 0.01% |
3,938
-971
| -20% | -$50.3K |
|