FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.87%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
96
Reduced
83
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Medtronic
MDT
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$9.94M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.62M |
Top Sells
| 1 |
GSK
GSK
|
$15.5M |
| 2 |
AB InBev
BUD
|
$9.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Telefonica
TEF
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.43% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $16M | 1.31% |
110,272
-5,757
| -5% | -$834K |
|
27
British American Tobacco
BTI
$120B
| $15.6M | 1.28% |
141,544
-244
| -0.2% | -$26.9K |
|
28
Union Pacific
UNP
$131B
| $15.5M | 1.28% |
175,751
-7,944
| -4% | -$702K |
|
|
29
Walt Disney
DIS
$210B
| $14.8M | 1.22% |
144,964
-76,211
| -34% | -$7.79M |
|
|
30
AB InBev
BUD
$116B
| $14.2M | 1.16% |
133,256
-93,828
| -41% | -$9.98M |
|
31
Republic Services
RSG
$72.5B
| $14.1M | 1.16% |
342,910
-1,948
| -0.6% | -$80.3K |
|
32
Goldman Sachs
GS
$220B
| $13.4M | 1.1% |
76,891
-2,647
| -3% | -$460K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $13.1M | 1.08% |
68,382
+57,094
| +506% | +$10.9M |
|
34
Live Nation Entertainment
LYV
$37.3B
| $12.9M | 1.06% |
534,812
+8,833
| +2% | +$212K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.7M | 1.04% |
255,976
+2,098
| +0.8% | +$104K |
|
36
Boeing
BA
$175B
| $12.4M | 1.02% |
94,945
-531
| -0.6% | -$69.5K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 1% |
274,931
+10,380
| +4% | +$462K |
|
|
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.5M | 0.95% |
630,583
-23,446
| -4% | -$428K |
|
39
DuPont de Nemours
DD
$31.5B
| $11.2M | 0.92% |
265,265
-594
| -0.2% | -$25.1K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $10.4M | 0.85% |
121,836
+116,436
| +2,156% | +$9.94M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.85% |
385,184
-3,579
| -0.9% | -$96.6K |
|
42
Occidental Petroleum
OXY
$45.5B
| $9.83M | 0.81% |
148,543
-25,263
| -15% | -$1.67M |
|
|
PCM
43
PCM Fund
PCM
$77.5M
| $9.34M | 0.77% |
983,539
+63,463
| +7% | +$603K |
|
44
Devon Energy
DVN
$22.2B
| $8.98M | 0.74% |
242,052
-35,555
| -13% | -$1.32M |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $8.45M | 0.69% |
488,894
+12,695
| +3% | +$219K |
|
46
Starbucks
SBUX
$98.8B
| $8.21M | 0.67% |
144,354
+1
| +0% | +$57 |
|
47
PIMCO Dynamic Income Fund
PDI
$7.5B
| $7.56M | 0.62% |
262,372
+12,975
| +5% | +$374K |
|
48
Apple
AAPL
$3.52T
| $7.32M | 0.6% |
66,359
-25,419
| -28% | -$2.8M |
|
49
Nuveen Credit Strategies Income Fund
JQC
$755M
| $7.25M | 0.6% |
908,517
+16,587
| +2% | +$132K |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
| $6.97M | 0.57% |
314,849
+16,868
| +6% | +$374K |
|