FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
146
Reduced
91
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$120B
| $21.7M | 1.28% |
317,300
+6,264
| +2% | +$429K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.4M | 1.26% |
753,657
+31,372
| +4% | +$889K |
|
|
28
Diageo
DEO
$61.1B
| $21M | 1.23% |
175,052
-113,867
| -39% | -$13.6M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 1.23% |
541,020
+244,577
| +83% | +$9.46M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 1.21% |
263,455
+242,418
| +1,152% | +$19M |
|
31
Blackrock
BLK
$170B
| $20M | 1.18% |
47,349
-120
| -0.3% | -$50.7K |
|
32
Mondelez International
MDLZ
$79.3B
| $19.3M | 1.14% |
447,779
+15,075
| +3% | +$651K |
|
33
Walt Disney
DIS
$211B
| $18.4M | 1.08% |
173,130
+8,336
| +5% | +$886K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $18.3M | 1.07% |
154,368
+9,090
| +6% | +$1.08M |
|
35
AB InBev
BUD
$116B
| $17.4M | 1.02% |
157,417
+2,810
| +2% | +$310K |
|
|
36
Macerich
MAC
$4.67B
| $16.6M | 0.97% |
+285,372
| New | +$16.6M |
|
|
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.6M | 0.92% |
889,946
+200
| +0% | +$3.5K |
|
38
Qualcomm
QCOM
$170B
| $14.4M | 0.85% |
260,872
-8,342
| -3% | -$461K |
|
39
DuPont de Nemours
DD
$31.6B
| $13.4M | 0.79% |
212,994
-68,964
| -24% | -$4.35M |
|
40
Apple
AAPL
$3.54T
| $11.9M | 0.7% |
82,463
-4,313
| -5% | -$621K |
|
41
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.68% |
194,139
+3,533
| +2% | +$212K |
|
42
JPMorgan Chase
JPM
$824B
| $9.61M | 0.57% |
105,151
+2,008
| +2% | +$184K |
|
43
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.32M | 0.55% |
1,082,583
-14,375
| -1% | -$124K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.2M | 0.54% |
411,961
-96,801
| -19% | -$2.16M |
|
45
Amazon
AMZN
$2.41T
| $8.6M | 0.51% |
8,885
+2,251
| +34% | +$2.18M |
|
46
Starbucks
SBUX
$99.2B
| $8.53M | 0.5% |
146,268
+41
| +0% | +$2.39K |
|
47
Gilead Sciences
GILD
$140B
| $7.67M | 0.45% |
108,309
-10,057
| -8% | -$712K |
|
|
PCM
48
PCM Fund
PCM
$77.6M
| $7.55M | 0.44% |
672,541
-18,695
| -3% | -$210K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.43B
| $7.45M | 0.44% |
360,622
-125,894
| -26% | -$2.6M |
|
|
PFN
50
PIMCO Income Strategy Fund II
PFN
$708M
| $6.76M | 0.4% |
647,088
-281,539
| -30% | -$2.94M |
|