FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.6%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
330
New
40
Increased
134
Reduced
81
Closed
19
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$18.4M |
| 2 |
PPG Industries
PPG
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.34M |
| 4 |
AGN
Allergan plc
AGN
|
$7.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.59M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.49M |
| 4 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.66M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 9.96% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $20.8M | 1.36% |
389,297
+14,729
| +4% | +$787K |
|
27
Republic Services
RSG
$72.6B
| $19.9M | 1.3% |
348,997
+5,257
| +2% | +$300K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.1M | 1.25% |
680,646
+15,109
| +2% | +$424K |
|
|
29
PPG Industries
PPG
$24.6B
| $18.4M | 1.2% |
+193,827
| New | +$18.4M |
|
30
Mondelez International
MDLZ
$79.3B
| $18.1M | 1.19% |
408,795
-1,853
| -0.5% | -$82.1K |
|
31
Qualcomm
QCOM
$170B
| $17.5M | 1.14% |
267,711
+969
| +0.4% | +$63.2K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.4M | 1.14% |
350,034
-51,826
| -13% | -$2.58M |
|
33
British American Tobacco
BTI
$120B
| $16.6M | 1.09% |
147,686
+2,490
| +2% | +$281K |
|
34
Walt Disney
DIS
$211B
| $16.5M | 1.08% |
158,685
+7,187
| +5% | +$749K |
|
35
Live Nation Entertainment
LYV
$37.6B
| $16.4M | 1.07% |
615,403
+4,701
| +0.8% | +$125K |
|
36
DuPont de Nemours
DD
$31.6B
| $16.2M | 1.06% |
282,906
-2,744
| -1% | -$157K |
|
37
AB InBev
BUD
$116B
| $14.7M | 0.97% |
139,861
-1,855
| -1% | -$196K |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.3M | 0.94% |
945,001
-7,519
| -0.8% | -$114K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $14.3M | 0.93% |
135,647
+1,537
| +1% | +$162K |
|
40
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.76% |
163,532
-3,882
| -2% | -$277K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | 0.75% |
273,934
-8,275
| -3% | -$347K |
|
42
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.6M | 0.69% |
1,195,785
+59,934
| +5% | +$530K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.4M | 0.68% |
513,986
-9,701
| -2% | -$196K |
|
|
PFN
44
PIMCO Income Strategy Fund II
PFN
$708M
| $9.19M | 0.6% |
968,686
+41,804
| +5% | +$397K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.43B
| $9.05M | 0.59% |
476,719
-7,773
| -2% | -$148K |
|
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.85M | 0.58% |
153,235
+144,470
| +1,648% | +$8.34M |
|
47
Apple
AAPL
$3.54T
| $8.66M | 0.57% |
74,775
+6,268
| +9% | +$726K |
|
48
Starbucks
SBUX
$99.2B
| $8.23M | 0.54% |
148,264
-1,140
| -0.8% | -$63.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.16M | 0.53% |
36,486
+19,133
| +110% | +$4.28M |
|
50
Gilead Sciences
GILD
$140B
| $8.06M | 0.53% |
112,551
-15,303
| -12% | -$1.1M |
|