FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
-$85M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.77M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$3.83M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$32.9M |
| 2 |
American Express
AXP
|
$21.3M |
| 3 |
Novartis
NVS
|
$17.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$121B
| $17.4M | 1.27% |
298,184
+3,498
| +1% | +$204K |
|
27
Republic Services
RSG
$73.2B
| $17.4M | 1.27% |
365,637
+10,030
| +3% | +$478K |
|
28
Starwood Property Trust
STWD
$7.46B
| $17.4M | 1.26% |
918,222
+172,276
| +23% | +$3.26M |
|
29
Qualcomm
QCOM
$172B
| $16.3M | 1.18% |
318,239
+16,561
| +5% | +$847K |
|
30
Walt Disney
DIS
$214B
| $15.9M | 1.16% |
160,227
+7,991
| +5% | +$794K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 1.11% |
289,403
-2,873
| -1% | -$151K |
|
32
Live Nation Entertainment
LYV
$37.8B
| $14.7M | 1.07% |
661,020
+75,491
| +13% | +$1.68M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 1.05% |
293,596
+16,796
| +6% | +$829K |
|
34
DuPont de Nemours
DD
$32.1B
| $13.4M | 0.98% |
131,015
-220
| -0.2% | -$22.6K |
|
35
Goldman Sachs
GS
$226B
| $13.4M | 0.97% |
85,403
+761
| +0.9% | +$119K |
|
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $12.1M | 0.88% |
884,547
+41,091
| +5% | +$560K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $10.8M | 0.78% |
122,580
-10,613
| -8% | -$931K |
|
|
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.4M | 0.75% |
594,384
-120,885
| -17% | -$2.11M |
|
39
Occidental Petroleum
OXY
$46B
| $10.1M | 0.74% |
147,940
+9,421
| +7% | +$645K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.84M | 0.71% |
353,074
-32,773
| -8% | -$914K |
|
|
PCM
41
PCM Fund
PCM
$77.5M
| $9.81M | 0.71% |
1,035,742
-26,997
| -3% | -$256K |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.42M | 0.68% |
920,683
+41,900
| +5% | +$429K |
|
43
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.41M | 0.68% |
1,190,083
+65,009
| +6% | +$514K |
|
|
PFN
44
PIMCO Income Strategy Fund II
PFN
$710M
| $9.33M | 0.68% |
1,066,230
+72,436
| +7% | +$634K |
|
45
Gilead Sciences
GILD
$140B
| $9.23M | 0.67% |
100,438
+32,955
| +49% | +$3.03M |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.43B
| $9.01M | 0.65% |
536,178
-135,161
| -20% | -$2.27M |
|
47
Apple
AAPL
$3.54T
| $8.87M | 0.64% |
325,564
+50,688
| +18% | +$1.38M |
|
48
Starbucks
SBUX
$98.8B
| $8.85M | 0.64% |
148,247
+2,499
| +2% | +$149K |
|
49
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $8.47M | 0.62% |
369,067
-78,742
| -18% | -$1.81M |
|
50
PIMCO Dynamic Income Fund
PDI
$7.56B
| $7.04M | 0.51% |
270,232
-57,911
| -18% | -$1.51M |
|