FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.19%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.5M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.88M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Mondelez International
MDLZ
|
$14.3M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$6.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Consumer Staples | 13.06% |
| 3 | Financials | 10.95% |
| 4 | Technology | 10.87% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $18.7M | 1.34% |
142,102
-1,724
| -1% | -$227K |
|
27
Republic Services
RSG
$72.6B
| $17.9M | 1.29% |
349,564
-16,073
| -4% | -$825K |
|
28
Las Vegas Sands
LVS
$38B
| $17.5M | 1.25% |
402,033
+32,207
| +9% | +$1.4M |
|
29
IBM
IBM
$227B
| $17M | 1.22% |
112,224
-3,450
| -3% | -$524K |
|
30
Qualcomm
QCOM
$170B
| $16.1M | 1.16% |
300,631
-17,608
| -6% | -$943K |
|
31
Live Nation Entertainment
LYV
$37.6B
| $15.4M | 1.11% |
657,181
-3,839
| -0.6% | -$90.2K |
|
32
Walt Disney
DIS
$211B
| $15.3M | 1.1% |
156,538
-3,689
| -2% | -$361K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 1.07% |
286,798
-2,605
| -0.9% | -$135K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $13.3M | 0.95% |
128,187
+5,607
| +5% | +$580K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.6M | 0.9% |
281,469
-12,127
| -4% | -$543K |
|
36
Goldman Sachs
GS
$221B
| $12.4M | 0.89% |
83,332
-2,071
| -2% | -$308K |
|
37
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.83% |
153,483
+5,543
| +4% | +$419K |
|
|
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.4M | 0.82% |
596,428
+2,044
| +0.3% | +$39.1K |
|
39
DuPont de Nemours
DD
$31.6B
| $10.8M | 0.77% |
217,020
-47,300
| -18% | -$2.35M |
|
40
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.4M | 0.75% |
1,292,749
+102,666
| +9% | +$830K |
|
|
PFN
41
PIMCO Income Strategy Fund II
PFN
$708M
| $9.83M | 0.71% |
1,068,122
+1,892
| +0.2% | +$17.4K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
| $9.76M | 0.7% |
531,712
-4,466
| -0.8% | -$81.9K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.36M | 0.67% |
346,137
-6,937
| -2% | -$188K |
|
|
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.09M | 0.65% |
960,983
+40,300
| +4% | +$381K |
|
|
PCM
45
PCM Fund
PCM
$77.6M
| $8.94M | 0.64% |
920,106
-115,636
| -11% | -$1.12M |
|
46
Gilead Sciences
GILD
$140B
| $8.64M | 0.62% |
103,541
+3,103
| +3% | +$259K |
|
47
Starbucks
SBUX
$99.2B
| $8.5M | 0.61% |
148,823
+576
| +0.4% | +$32.9K |
|
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $7.94M | 0.57% |
326,568
-42,499
| -12% | -$1.03M |
|
49
Apple
AAPL
$3.54T
| $7.44M | 0.53% |
77,862
-3,529
| -4% | -$337K |
|
50
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $6.26M | 0.45% |
274,547
+4,440
| +2% | +$101K |
|