FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.64%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$743M
AUM Growth
+$743M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
215
New
45
Increased
109
Reduced
27
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$9.91M |
| 2 |
Simon Property Group
SPG
|
$8.44M |
| 3 |
Wells Fargo
WFC
|
$8.14M |
| 4 |
Devon Energy
DVN
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$11.5M |
| 2 |
Chevron
CVX
|
$5.73M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$1.03M |
| 5 |
Lumen
LUMN
|
$1.02M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 16.01% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.4M | 1.8% | 268,017 +16,049 | +6% | +$801K |
|
27
Altria Group
MO
$113B
| $13.2M | 1.78% | 344,219 +11,208 | +3% | +$430K |
|
28
Walt Disney
DIS
$213B
| $13.1M | 1.76% | 171,625 +5,420 | +3% | +$414K |
|
29
Occidental Petroleum
OXY
$46.9B
| $12.8M | 1.72% | 134,469 +4,721 | +4% | +$449K |
|
30
Schlumberger
SLB
$55B
| $12.5M | 1.69% | 139,209 +5,913 | +4% | +$533K |
|
31
American Express
AXP
$231B
| $11.6M | 1.56% | 127,749 +4,989 | +4% | +$453K |
|
32
British American Tobacco
BTI
$124B
| $10.3M | 1.38% | 95,823 +2,944 | +3% | +$316K |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $10.2M | 1.38% | 302,835 +6,173 | +2% | +$209K |
|
|
PCM
34
PCM Fund
PCM
$77.4M
| $9.24M | 1.24% | 792,859 +3,089 | +0.4% | +$36K |
|
|
35
Simon Property Group
SPG
$59B
| $8.44M | 1.14% | +55,468 | New | +$8.44M |
|
36
Apple
AAPL
$3.45T
| $7.44M | 1% | 13,253 +6,231 | +89% | +$3.5M |
|
|
PFN
37
PIMCO Income Strategy Fund II
PFN
$710M
| $5.2M | 0.7% | 522,239 -103,556 | -17% | -$1.03M |
|
38
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.87M | 0.52% | 132,906 +39,328 | +42% | +$1.15M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.52% | 20,814 +6,196 | +42% | +$1.14M |
|
40
Pfizer
PFE
$141B
| $3.81M | 0.51% | 124,371 +1,935 | +2% | +$59.3K |
|
|
41
Chevron
CVX
$324B
| $3.71M | 0.5% | 29,697 -45,891 | -61% | -$5.73M |
|
|
42
Exxon Mobil
XOM
$487B
| $3.62M | 0.49% | 35,810 -32,046 | -47% | -$3.24M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 0.46% | 81,408 +63,836 | +363% | +$2.66M |
|
44
Nuveen California Municipal Value Fund
NCA
$282M
| $2.82M | 0.38% | 307,336 +279,728 | +1,013% | +$2.57M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.76M | 0.37% | 89,534 +11,384 | +15% | +$351K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.31% | 13 | – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 0.31% | 34,726 +2,680 | +8% | +$178K |
|
48
Starwood Property Trust
STWD
$7.44B
| $2.23M | 0.3% | 80,600 -300 | -0.4% | -$8.31K |
|
49
Realty Income
O
$53.7B
| $2.03M | 0.27% | 54,299 +14,887 | +38% | +$556K |
|
|
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.27% | 134,195 +13,145 | +11% | +$193K |
|