FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
(+9.5%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$30.3M |
| 2 |
DuPont de Nemours
DD
|
$13.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$10.2M |
| 5 |
Diageo
DEO
|
$6.66M |
Top Sells
| 1 |
Republic Services
RSG
|
$9.6M |
| 2 |
Novartis
NVS
|
$4.89M |
| 3 |
Goldman Sachs
GS
|
$4.3M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.18M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 13.76% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $14.6M | 1.45% | 384,846 +12,356 | +3% | +$469K |
|
27
Mondelez International
MDLZ
$79.5B
| $14.6M | 1.45% | 425,027 +13,000 | +3% | +$445K |
|
28
TJX Companies
TJX
$152B
| $14.6M | 1.45% | 245,936 +7,061 | +3% | +$418K |
|
29
Occidental Petroleum
OXY
$46.9B
| $14.4M | 1.43% | 149,319 +2,974 | +2% | +$286K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $13.9M | 1.38% | +264,143 | New | +$13.9M |
|
31
British American Tobacco
BTI
$124B
| $12.9M | 1.29% | 114,281 +5,919 | +5% | +$669K |
|
|
32
Goldman Sachs
GS
$226B
| $12.8M | 1.27% | 69,462 -23,425 | -25% | -$4.3M |
|
|
33
Republic Services
RSG
$73B
| $12.6M | 1.25% | 322,214 -246,059 | -43% | -$9.6M |
|
34
American Express
AXP
$231B
| $12.3M | 1.22% | 140,484 +9,527 | +7% | +$834K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 1.16% | +134,801 | New | +$11.7M |
|
36
General Motors
GM
$55.8B
| $11.5M | 1.14% | 359,845 +9,436 | +3% | +$301K |
|
37
Simon Property Group
SPG
$59B
| $11.3M | 1.12% | 68,666 +3,189 | +5% | +$524K |
|
38
Telefonica
TEF
$30.2B
| $9.8M | 0.97% | 637,323 +53,950 | +9% | +$829K |
|
|
39
Apple
AAPL
$3.45T
| $7.71M | 0.77% | 76,500 -12,082 | -14% | -$1.22M |
|
|
CSG
40
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.51M | 0.75% | 996,812 +737,616 | +285% | +$5.55M |
|
|
PCM
41
PCM Fund
PCM
$77.4M
| $7.44M | 0.74% | 670,324 -20,572 | -3% | -$228K |
|
42
Gilead Sciences
GILD
$140B
| $7.42M | 0.74% | 69,670 +1,788 | +3% | +$190K |
|
|
PFN
43
PIMCO Income Strategy Fund II
PFN
$710M
| $5.35M | 0.53% | 507,587 +3,127 | +0.6% | +$32.9K |
|
44
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.64M | 0.36% | 115,458 -19,034 | -14% | -$601K |
|
45
Nuveen California Municipal Value Fund
NCA
$282M
| $3.46M | 0.34% | 334,517 | – | – |
|
46
Pfizer
PFE
$141B
| $3.43M | 0.34% | 116,034 +509 | +0.4% | +$15.1K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.32M | 0.33% | 110,757 +9,886 | +10% | +$296K |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.22M | 0.32% | 218,771 +22,945 | +12% | +$337K |
|
49
Chevron
CVX
$324B
| $2.99M | 0.3% | 25,064 -4,313 | -15% | -$515K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 0.27% | 13 | – | – |
|