FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
106
Reduced
99
Closed
41
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Rexford Industrial Realty
REXR
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$6.7M |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$3.14M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.06M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 11.59% |
| 4 | Technology | 11.03% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.39B
| $21.1M | 1.46% |
934,828
+15,378
| +2% | +$346K |
|
27
AB InBev
BUD
$117B
| $18.6M | 1.29% |
141,716
-386
| -0.3% | -$50.7K |
|
28
British American Tobacco
BTI
$120B
| $18.5M | 1.28% |
145,196
-2,492
| -2% | -$318K |
|
29
Qualcomm
QCOM
$170B
| $18.3M | 1.26% |
266,742
-33,889
| -11% | -$2.32M |
|
30
Mondelez International
MDLZ
$78.4B
| $18M | 1.25% |
410,648
-22,345
| -5% | -$981K |
|
31
IBM
IBM
$225B
| $17.8M | 1.23% |
111,779
-445
| -0.4% | -$70.7K |
|
32
Republic Services
RSG
$72.4B
| $17.3M | 1.2% |
343,740
-5,824
| -2% | -$294K |
|
33
Live Nation Entertainment
LYV
$38.2B
| $16.8M | 1.16% |
610,702
-46,479
| -7% | -$1.28M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 1.11% |
665,537
+319,400
| +92% | +$7.74M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $15.1M | 1.05% |
282,209
-4,589
| -2% | -$246K |
|
36
DuPont de Nemours
DD
$31.7B
| $14.8M | 1.02% |
285,650
+68,630
| +32% | +$3.56M |
|
37
Walt Disney
DIS
$210B
| $14.1M | 0.97% |
151,498
-5,040
| -3% | -$468K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $13.7M | 0.95% |
134,110
+5,923
| +5% | +$605K |
|
39
Occidental Petroleum
OXY
$45.7B
| $12.2M | 0.84% |
167,414
+13,931
| +9% | +$1.02M |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.8M | 0.81% |
277,638
-3,831
| -1% | -$162K |
|
|
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.2M | 0.78% |
952,520
-8,463
| -0.9% | -$99.8K |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.7M | 0.74% |
523,687
-72,741
| -12% | -$1.48M |
|
43
Gilead Sciences
GILD
$140B
| $10.1M | 0.7% |
127,854
+24,313
| +23% | +$1.92M |
|
44
Nuveen Credit Strategies Income Fund
JQC
$757M
| $9.63M | 0.67% |
1,135,851
-156,898
| -12% | -$1.33M |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.28M | 0.64% |
484,492
-47,220
| -9% | -$904K |
|
|
PFN
46
PIMCO Income Strategy Fund II
PFN
$708M
| $8.83M | 0.61% |
926,882
-141,240
| -13% | -$1.35M |
|
47
Starbucks
SBUX
$98.8B
| $8.09M | 0.56% |
149,404
+581
| +0.4% | +$31.5K |
|
|
PCM
48
PCM Fund
PCM
$77.4M
| $8.04M | 0.56% |
804,452
-115,654
| -13% | -$1.16M |
|
49
Apple
AAPL
$3.52T
| $7.75M | 0.54% |
68,507
-9,355
| -12% | -$1.06M |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
| $7.55M | 0.52% |
300,273
-26,295
| -8% | -$661K |
|