FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $17M | 1.07% |
43,314
-362
| -0.8% | -$142K |
|
27
Boeing
BA
$175B
| $16.6M | 1.05% |
51,516
-2,483
| -5% | -$801K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| $16.6M | 1.05% |
66,361
+43,330
| +188% | +$10.8M |
|
29
Starbucks
SBUX
$99B
| $16.5M | 1.04% |
255,582
-3,014
| -1% | -$194K |
|
30
Martin Marietta Materials
MLM
$36.7B
| $16.2M | 1.02% |
94,154
-16,360
| -15% | -$2.81M |
|
|
31
Starwood Property Trust
STWD
$7.41B
| $14.8M | 0.93% |
748,721
-543,542
| -42% | -$10.7M |
|
32
Lowe's Companies
LOW
$146B
| $14.2M | 0.9% |
153,787
-3,365
| -2% | -$311K |
|
33
Brookfield
BN
$97.3B
| $13.9M | 0.88% |
361,585
-7,102
| -2% | -$272K |
|
34
Qualcomm
QCOM
$169B
| $13.8M | 0.87% |
241,911
-2,360
| -1% | -$134K |
|
35
Sony
SONY
$161B
| $13.1M | 0.83% |
270,760
+9,472
| +4% | +$457K |
|
36
Halliburton
HAL
$18.5B
| $13M | 0.82% |
488,819
+198,526
| +68% | +$5.28M |
|
|
37
Linde
LIN
$221B
| $11.8M | 0.75% |
+75,901
| New | +$11.8M |
|
38
JPMorgan Chase
JPM
$819B
| $11.8M | 0.75% |
121,077
+9,223
| +8% | +$900K |
|
39
Liberty Broadband Class C
LBRDK
$8.61B
| $11.6M | 0.73% |
160,649
-6,051
| -4% | -$436K |
|
40
Apple
AAPL
$3.53T
| $11.5M | 0.73% |
73,074
-1,468
| -2% | -$232K |
|
41
Republic Services
RSG
$72.5B
| $11.3M | 0.71% |
156,278
-3,732
| -2% | -$269K |
|
42
Amazon
AMZN
$2.4T
| $10.5M | 0.66% |
6,990
+1,931
| +38% | +$2.9M |
|
43
Occidental Petroleum
OXY
$45.5B
| $10.2M | 0.64% |
165,380
-13,658
| -8% | -$838K |
|
44
Texas Instruments
TXN
$177B
| $10.1M | 0.64% |
+106,560
| New | +$10.1M |
|
45
Lennar Class B
LEN.B
$33.2B
| $9.81M | 0.62% |
313,178
+294,771
| +1,601% | +$9.23M |
|
46
DuPont de Nemours
DD
$31.6B
| $9.62M | 0.61% |
179,898
-1,195
| -0.7% | -$64K |
|
47
AB InBev
BUD
$116B
| $9.13M | 0.58% |
138,656
-40,676
| -23% | -$2.68M |
|
|
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.09M | 0.57% |
993,934
-1,455
| -0.1% | -$13.3K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.51M | 0.54% |
404,061
+349
| +0.1% | +$7.35K |
|
|
TSI
50
TCW Strategic Income Fund
TSI
$236M
| $7.17M | 0.45% |
1,361,361
+78,914
| +6% | +$416K |
|