FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
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
+$1.79B
(-3.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
113
Reduced
135
Closed
42
Top Buys
| 1 |
RTX Corp
RTX
|
$29.3M |
| 2 |
Unilever
UL
|
$20.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
| 1 |
Macerich
MAC
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.04B
| – | – |
-3,168
| Closed | -$372K |
|
352
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-12,468
| Closed | -$354K |
|
|
DBL
353
DoubleLine Opportunistic Credit Fund
DBL
$295M
| – | – |
-29,078
| Closed | -$645K |
|
354
Consolidated Edison
ED
$35.3B
| – | – |
-2,355
| Closed | -$200K |
|
355
Elevance Health
ELV
$72.4B
| – | – |
-1,110
| Closed | -$250K |
|
356
Fastenal
FAST
$56.8B
| – | – |
-25,092
| Closed | -$343K |
|
357
Fiserv
FI
$74.3B
| – | – |
-10,000
| Closed | -$656K |
|
358
General Mills
GIS
$26.6B
| – | – |
-5,401
| Closed | -$320K |
|
|
HEPA
359
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$4K |
|
360
SiriusXM
SIRI
$7.92B
| – | – |
-10,000
| Closed | -$536K |
|
361
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-44,689
| Closed | -$1.37M |
|
|
TEI
362
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-43,609
| Closed | -$487K |
|
363
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-26,048
| Closed | -$1.27M |
|