FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.55%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
106
Reduced
50
Closed
12
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$29M |
| 2 |
Telefonica
TEF
|
$10M |
| 3 |
Union Pacific
UNP
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Axos Financial
AX
|
$1.29M |
| 4 |
PCM
PCM Fund
PCM
|
$982K |
| 5 |
RGT
Royce Global Value Trust
RGT
|
$666K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $15M | 1.64% | 146,345 +5,552 | +4% | +$570K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.8M | 1.62% | 278,353 -822 | -0.3% | -$43.8K |
|
|
28
Union Pacific
UNP
$133B
| $14.8M | 1.62% | 148,705 +75,946 | +104% | +$7.58M |
|
29
Aon
AON
$79.1B
| $14.6M | 1.6% | 162,495 +5,691 | +4% | +$513K |
|
30
Sysco
SYY
$38.5B
| $14M | 1.52% | 372,490 +35,286 | +10% | +$1.32M |
|
31
British American Tobacco
BTI
$124B
| $12.9M | 1.41% | 108,362 +3,500 | +3% | +$417K |
|
32
General Motors
GM
$55.8B
| $12.7M | 1.39% | 350,409 +29,269 | +9% | +$1.06M |
|
33
TJX Companies
TJX
$152B
| $12.7M | 1.38% | 238,875 +5,541 | +2% | +$294K |
|
34
American Express
AXP
$231B
| $12.4M | 1.35% | 130,957 +2,894 | +2% | +$275K |
|
35
Simon Property Group
SPG
$59B
| $10.9M | 1.19% | 65,477 +2,654 | +4% | +$441K |
|
|
36
Telefonica
TEF
$30.2B
| $10M | 1.09% | +583,373 | New | +$10M |
|
|
PCM
37
PCM Fund
PCM
$77.4M
| $8.46M | 0.92% | 690,896 -80,203 | -10% | -$982K |
|
|
38
Apple
AAPL
$3.45T
| $8.23M | 0.9% | 88,582 +75,741 | +590% | +$7.04M |
|
|
39
Gilead Sciences
GILD
$140B
| $5.63M | 0.61% | 67,882 -26,892 | -28% | -$2.23M |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$710M
| $5.58M | 0.61% | 504,460 -24,044 | -5% | -$266K |
|
41
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.59M | 0.5% | 134,492 +3,096 | +2% | +$106K |
|
42
Chevron
CVX
$324B
| $3.84M | 0.42% | 29,377 +2,082 | +8% | +$272K |
|
43
Exxon Mobil
XOM
$487B
| $3.47M | 0.38% | 34,426 +7,499 | +28% | +$755K |
|
44
Pfizer
PFE
$141B
| $3.43M | 0.37% | 115,525 -8,523 | -7% | -$253K |
|
|
45
Nuveen California Municipal Value Fund
NCA
$282M
| $3.38M | 0.37% | +334,517 | New | +$3.38M |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.12M | 0.34% | 100,871 -67 | -0.1% | -$2.07K |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.34% | 195,826 +5,903 | +3% | +$92.8K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $2.83M | 0.31% | 36,141 +916 | +3% | +$71.7K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.3% | 63,836 | – | – |
|
50
Starwood Property Trust
STWD
$7.44B
| $2.56M | 0.28% | 107,678 +24,278 | +29% | +$577K |
|