FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-1.32%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.3%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
Live Nation Entertainment
LYV
|
$12.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$907K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $17.5M | 1.39% |
183,695
+8,272
| +5% | +$789K |
|
27
Goldman Sachs
GS
$220B
| $16.6M | 1.32% |
79,538
+1,364
| +2% | +$285K |
|
28
Devon Energy
DVN
$22.2B
| $16.5M | 1.31% |
277,607
+6,783
| +3% | +$404K |
|
29
British American Tobacco
BTI
$120B
| $15.3M | 1.22% |
141,788
+1,765
| +1% | +$191K |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 1.16% |
276,777
+214,627
| +345% | +$11.3M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 1.16% |
27,885
+905
| +3% | +$433K |
|
|
32
Live Nation Entertainment
LYV
$37.3B
| $14.5M | 1.15% |
525,979
+450,100
| +593% | +$12.4M |
|
|
33
Medtronic
MDT
$118B
| $14.4M | 1.15% |
+194,837
| New | +$14.4M |
|
34
DuPont de Nemours
DD
$31.5B
| $13.6M | 1.08% |
265,859
+227
| +0.1% | +$11.6K |
|
35
Occidental Petroleum
OXY
$45.5B
| $13.5M | 1.07% |
173,806
+6,783
| +4% | +$528K |
|
36
Republic Services
RSG
$72.5B
| $13.5M | 1.07% |
344,858
-10,227
| -3% | -$401K |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.5M | 1.07% |
253,878
+22,951
| +10% | +$1.22M |
|
38
Boeing
BA
$175B
| $13.2M | 1.05% |
95,476
+5,358
| +6% | +$743K |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.2M | 1.05% |
654,029
+40,811
| +7% | +$824K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 1.01% |
388,763
+365,518
| +1,572% | +$11.9M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.94% |
264,551
+30,794
| +13% | +$1.38M |
|
42
Apple
AAPL
$3.52T
| $11.5M | 0.91% |
91,778
+2,275
| +3% | +$285K |
|
43
Telefonica
TEF
$29.7B
| $10.5M | 0.84% |
740,544
+2,863
| +0.4% | +$40.7K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.41M | 0.75% |
476,199
+42,704
| +10% | +$844K |
|
|
PCM
45
PCM Fund
PCM
$77.5M
| $9.25M | 0.73% |
920,076
+81,072
| +10% | +$815K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.4M | 0.67% |
41
+27
| +193% | +$5.53M |
|
47
Starbucks
SBUX
$98.8B
| $7.74M | 0.62% |
144,353
+132,053
| +1,074% | +$6.42M |
|
48
Nuveen Credit Strategies Income Fund
JQC
$755M
| $7.68M | 0.61% |
891,930
-57,557
| -6% | -$496K |
|
49
PIMCO Dynamic Income Fund
PDI
$7.5B
| $7.29M | 0.58% |
249,397
+21,331
| +9% | +$623K |
|
50
Gilead Sciences
GILD
$140B
| $6.99M | 0.56% |
59,718
-1,596
| -3% | -$187K |
|