FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
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
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
351
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| – | – | -21,329 | Closed | -$483K |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,459 | Closed | -$213K |
|
353
Kimberly-Clark
KMB
$42.8B
| – | – | -2,639 | Closed | -$327K |
|
354
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – | -11,886 | Closed | -$161K |
|
355
Public Storage
PSA
$51.7B
| – | – | -1,232 | Closed | -$268K |
|
356
Molson Coors Class B
TAP
$9.98B
| – | – | -5,547 | Closed | -$331K |
|
357
USA Compression Partners
USAC
$2.95B
| – | – | -11,000 | Closed | -$172K |
|
358
Wabtec
WAB
$33.1B
| – | – | -3,213 | Closed | -$237K |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| – | – | -2,893 | Closed | -$251K |
|
|
CLCT
360
DELISTED
Collectors Universe
CLCT
| – | – | -73,583 | Closed | -$1.29M |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| – | – | -3,090 | Closed | -$292K |
|