FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$17.8M |
| 3 |
Pfizer
PFE
|
$16.1M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$14.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$18.6M |
| 2 |
Aon
AON
|
$13.9M |
| 3 |
General Motors
GM
|
$12.2M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$3.31M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.72M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.7M | 1.47% | 290,012 +5,324 | +2% | +$306K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 1.43% | 158,721 +23,920 | +18% | +$2.45M |
|
28
Mondelez International
MDLZ
$79.5B
| $15.7M | 1.38% | 432,326 +7,299 | +2% | +$265K |
|
29
Sysco
SYY
$38.5B
| $15.4M | 1.36% | 388,113 +3,267 | +0.8% | +$130K |
|
30
GSK
GSK
$79.9B
| $15.3M | 1.34% | 356,890 -31,665 | -8% | -$1.35M |
|
31
Devon Energy
DVN
$22.9B
| $14.7M | 1.3% | 240,251 -7,143 | -3% | -$437K |
|
32
Goldman Sachs
GS
$226B
| $13.4M | 1.18% | 68,997 -465 | -0.7% | -$90.1K |
|
33
Republic Services
RSG
$73B
| $12.8M | 1.13% | 319,210 -3,004 | -0.9% | -$121K |
|
34
Simon Property Group
SPG
$59B
| $12.8M | 1.13% | 70,495 +1,829 | +3% | +$333K |
|
35
Schlumberger
SLB
$55B
| $12.7M | 1.12% | 148,814 -2,955 | -2% | -$252K |
|
36
British American Tobacco
BTI
$124B
| $12.3M | 1.08% | 113,893 -388 | -0.3% | -$41.8K |
|
37
DuPont de Nemours
DD
$32.2B
| $12M | 1.06% | 264,143 | – | – |
|
38
Occidental Petroleum
OXY
$46.9B
| $11.6M | 1.02% | 144,032 -5,287 | -4% | -$426K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.01% | 55,666 +43,968 | +376% | +$9.04M |
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 1% | +126,928 | New | +$11.4M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.98% | 21,114 +19,862 | +1,586% | +$10.5M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 0.91% | +128,170 | New | +$10.4M |
|
43
Apple
AAPL
$3.45T
| $10M | 0.88% | 90,982 +14,482 | +19% | +$1.6M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.41M | 0.83% | +85,459 | New | +$9.41M |
|
45
Telefonica
TEF
$30.2B
| $9.02M | 0.79% | 634,565 -2,758 | -0.4% | -$39.2K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.8M | 0.69% | 377,613 +317,239 | +525% | +$6.55M |
|
|
PCM
47
PCM Fund
PCM
$77.4M
| $7.62M | 0.67% | 715,750 +45,426 | +7% | +$484K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.37M | 0.65% | 187,532 +182,347 | +3,517% | +$7.16M |
|
49
Gilead Sciences
GILD
$140B
| $6.72M | 0.59% | 71,250 +1,580 | +2% | +$149K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.53% | 77,612 +68,599 | +761% | +$5.35M |
|