FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.2M |
| 3 |
Point Bridge America First ETF
MAGA
|
$18.9M |
| 4 |
Martin Marietta Materials
MLM
|
$15.2M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$28.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 3 |
Pfizer
PFE
|
$18.1M |
| 4 |
MON
Monsanto Co
MON
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.8M |
Sector Composition
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $23M | 1.31% |
174,347
-705
| -0.4% | -$93.2K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $21.9M | 1.24% |
283,372
+19,917
| +8% | +$1.54M |
|
28
Blackrock
BLK
$170B
| $21.8M | 1.24% |
48,801
+1,452
| +3% | +$649K |
|
|
29
Wells Fargo
WFC
$258B
| $21M | 1.19% |
379,995
-196,223
| -34% | -$10.8M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.4M | 1.16% |
774,769
+21,112
| +3% | +$557K |
|
31
AB InBev
BUD
$116B
| $19.3M | 1.1% |
161,911
+4,494
| +3% | +$536K |
|
|
32
Point Bridge America First ETF
MAGA
$32.4M
| $18.9M | 1.07% |
+723,865
| New | +$18.9M |
|
33
Mondelez International
MDLZ
$79.3B
| $18.9M | 1.07% |
464,838
+17,059
| +4% | +$694K |
|
34
Apple
AAPL
$3.54T
| $17.8M | 1.01% |
115,587
+33,124
| +40% | +$5.1M |
|
35
DuPont de Nemours
DD
$31.6B
| $15.6M | 0.89% |
225,456
+12,462
| +6% | +$863K |
|
36
Qualcomm
QCOM
$170B
| $15.5M | 0.88% |
298,361
+37,489
| +14% | +$1.94M |
|
|
37
Martin Marietta Materials
MLM
$36.9B
| $15.2M | 0.86% |
+73,463
| New | +$15.2M |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.8M | 0.84% |
887,746
-2,200
| -0.2% | -$36.7K |
|
39
Republic Services
RSG
$72.6B
| $13.5M | 0.76% |
203,673
-148,090
| -42% | -$9.78M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.76% |
323,485
-217,535
| -40% | -$9.02M |
|
41
Occidental Petroleum
OXY
$45.6B
| $12.6M | 0.72% |
196,450
+2,311
| +1% | +$148K |
|
42
JPMorgan Chase
JPM
$824B
| $10.6M | 0.6% |
110,677
+5,526
| +5% | +$528K |
|
43
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.2M | 0.58% |
1,198,630
+116,047
| +11% | +$985K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.44M | 0.54% |
409,529
-2,432
| -0.6% | -$56.1K |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $9.28M | 0.53% |
+251,619
| New | +$9.28M |
|
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.13M | 0.52% |
89,680
-280,903
| -76% | -$28.6M |
|
|
47
Las Vegas Sands
LVS
$38B
| $8.36M | 0.47% |
130,306
-449,621
| -78% | -$28.8M |
|
48
Alibaba
BABA
$325B
| $8.13M | 0.46% |
47,066
+9,700
| +26% | +$1.68M |
|
49
Gilead Sciences
GILD
$140B
| $7.64M | 0.43% |
94,348
-13,961
| -13% | -$1.13M |
|
50
Amazon
AMZN
$2.41T
| $7.35M | 0.42% |
7,644
-1,241
| -14% | -$1.19M |
|