FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
+$1.79B
(-3.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
113
Reduced
135
Closed
42
Top Buys
| 1 |
RTX Corp
RTX
|
$29.3M |
| 2 |
Unilever
UL
|
$20.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
| 1 |
Macerich
MAC
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $24.4M | 1.36% |
377,020
+158,117
| +72% | +$10.2M |
|
27
Diageo
DEO
$61.1B
| $23.7M | 1.32% |
174,658
-433
| -0.2% | -$58.6K |
|
28
Lumen
LUMN
$4.84B
| $23.1M | 1.29% |
1,404,619
+286,719
| +26% | +$4.71M |
|
29
Ball Corp
BALL
$13.6B
| $21.7M | 1.21% |
545,481
+199,775
| +58% | +$7.93M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 1.2% |
328,516
+32,412
| +11% | +$2.12M |
|
31
AB InBev
BUD
$116B
| $20.7M | 1.16% |
188,687
+29,011
| +18% | +$3.19M |
|
|
32
Unilever
UL
$158B
| $20.5M | 1.14% |
+368,824
| New | +$20.5M |
|
33
Mondelez International
MDLZ
$79.3B
| $20.3M | 1.13% |
485,566
+8,334
| +2% | +$348K |
|
34
Gaming and Leisure Properties
GLPI
$13.5B
| $19.5M | 1.09% |
583,510
+139,884
| +32% | +$4.68M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $17.7M | 0.99% |
85,464
+2,623
| +3% | +$544K |
|
|
36
Brookfield
BN
$97.7B
| $14.2M | 0.79% |
364,594
+337,721
| +1,257% | +$13.2M |
|
37
Qualcomm
QCOM
$170B
| $14.1M | 0.79% |
254,511
+4,737
| +2% | +$262K |
|
38
Occidental Petroleum
OXY
$45.6B
| $13.2M | 0.74% |
202,929
+11,058
| +6% | +$718K |
|
39
Republic Services
RSG
$72.6B
| $13M | 0.72% |
196,101
-8,035
| -4% | -$532K |
|
40
JPMorgan Chase
JPM
$824B
| $12.1M | 0.67% |
109,626
-1,009
| -0.9% | -$111K |
|
41
Apple
AAPL
$3.54T
| $11.3M | 0.63% |
67,385
-27,844
| -29% | -$4.67M |
|
42
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.62% |
174,541
-25,689
| -13% | -$1.64M |
|
|
VWTR
43
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11M | 0.61% |
956,650
+68,197
| +8% | +$781K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.1M | 0.56% |
440,113
-14,884
| -3% | -$341K |
|
45
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.5M | 0.47% |
1,071,017
-13,376
| -1% | -$106K |
|
46
Amazon
AMZN
$2.41T
| $7.98M | 0.45% |
5,511
-62
| -1% | -$89.7K |
|
47
Alibaba
BABA
$325B
| $7.76M | 0.43% |
42,254
-11,931
| -22% | -$2.19M |
|
|
PFN
48
PIMCO Income Strategy Fund II
PFN
$708M
| $6.74M | 0.38% |
645,885
-3,920
| -0.6% | -$40.9K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 0.38% |
25,595
-76,788
| -75% | -$20.2M |
|
50
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $6.2M | 0.35% |
426,444
-1,848
| -0.4% | -$26.9K |
|