FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $51.8K | ﹤0.01% |
530
+19
| +4% | +$1.86K |
|
402
Illinois Tool Works
ITW
$77.6B
| $51.7K | ﹤0.01% |
218
-276
| -56% | -$65.4K |
|
403
US Bancorp
USB
$75.9B
| $51.5K | ﹤0.01% |
1,298
-542
| -29% | -$21.5K |
|
404
Paychex
PAYX
$48.7B
| $50K | ﹤0.01% |
422
-74
| -15% | -$8.77K |
|
405
Boston Scientific
BSX
$159B
| $42.3K | ﹤0.01% |
549
+186
| +51% | +$14.3K |
|
406
Old Dominion Freight Line
ODFL
$31.7B
| $39.4K | ﹤0.01% |
223
+15
| +7% | +$2.65K |
|
407
Cardinal Health
CAH
$35.7B
| $37.2K | ﹤0.01% |
378
| – | – |
|
408
nVent Electric
NVT
$14.9B
| $34.1K | ﹤0.01% |
+445
| New | +$34.1K |
|
409
Micron Technology
MU
$147B
| $32.9K | ﹤0.01% |
250
-147
| -37% | -$19.3K |
|
410
General Mills
GIS
$27B
| $31.6K | ﹤0.01% |
500
+400
| +400% | +$25.3K |
|
411
Bio-Techne
TECH
$8.46B
| $31.6K | ﹤0.01% |
441
| – | – |
|
412
Autodesk
ADSK
$69.5B
| $30.4K | ﹤0.01% |
123
| – | – |
|
413
Valero Energy
VLO
$48.7B
| $27.9K | ﹤0.01% |
178
-38
| -18% | -$5.95K |
|
414
Ameriprise Financial
AMP
$46.1B
| $25.6K | ﹤0.01% |
60
| – | – |
|
415
Welltower
WELL
$112B
| $25.5K | ﹤0.01% |
+245
| New | +$25.5K |
|
416
Progressive
PGR
$143B
| $25.3K | ﹤0.01% |
122
-128
| -51% | -$26.6K |
|
417
3M
MMM
$82.7B
| $24.9K | ﹤0.01% |
243
-510
| -68% | -$52.2K |
|
418
Sonim Technologies
SONM
$10.1M
| $24.6K | ﹤0.01% |
2,462
| – | – |
|
419
PTC
PTC
$25.6B
| $22.5K | ﹤0.01% |
124
| – | – |
|
420
Marsh & McLennan
MMC
$100B
| $20.9K | ﹤0.01% |
99
| – | – |
|
421
Electronic Arts
EA
$42.2B
| $19.8K | ﹤0.01% |
142
-66
| -32% | -$9.2K |
|
422
NetApp
NTAP
$23.7B
| $18.2K | ﹤0.01% |
141
+100
| +244% | +$12.9K |
|
423
Newmont
NEM
$83.7B
| $17.2K | ﹤0.01% |
+410
| New | +$17.2K |
|
424
Clear Channel Outdoor Holdings
CCO
$656M
| $14.1K | ﹤0.01% |
10,000
| – | – |
|
425
Arista Networks
ANET
$180B
| $12.6K | ﹤0.01% |
144
-104
| -42% | -$9.11K |
|