FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.9B
| $16.3M | 0.97% |
349,587
-11,998
| -3% | -$560K |
|
27
Halliburton
HAL
$18.6B
| $15.6M | 0.93% |
533,825
+45,006
| +9% | +$1.32M |
|
28
Unilever
UL
$157B
| $15.5M | 0.92% |
268,147
-63,552
| -19% | -$3.67M |
|
|
29
Visa
V
$676B
| $15.1M | 0.9% |
96,894
+83,349
| +615% | +$13M |
|
30
Liberty Broadband Class C
LBRDK
$8.54B
| $15M | 0.89% |
164,027
+3,378
| +2% | +$310K |
|
31
Linde
LIN
$222B
| $14M | 0.83% |
79,845
+3,944
| +5% | +$694K |
|
32
Lumen
LUMN
$4.76B
| $13.9M | 0.83% |
1,162,559
+26,259
| +2% | +$315K |
|
33
Apple
AAPL
$3.51T
| $12.8M | 0.76% |
67,128
-5,946
| -8% | -$1.13M |
|
34
Lennar Class B
LEN.B
$33.2B
| $12.5M | 0.74% |
318,851
+5,673
| +2% | +$222K |
|
35
Texas Instruments
TXN
$176B
| $12.2M | 0.72% |
114,985
+8,425
| +8% | +$894K |
|
36
Republic Services
RSG
$72.6B
| $12M | 0.71% |
149,862
-6,416
| -4% | -$516K |
|
37
AB InBev
BUD
$117B
| $11.9M | 0.7% |
141,470
+2,814
| +2% | +$236K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $11.9M | 0.7% |
739,539
+494,155
| +201% | +$7.92M |
|
39
Sony
SONY
$162B
| $11.5M | 0.68% |
272,836
+2,076
| +0.8% | +$87.7K |
|
40
Booking.com
BKNG
$180B
| $11.3M | 0.67% |
6,498
+5,860
| +918% | +$10.2M |
|
41
Occidental Petroleum
OXY
$45.9B
| $11.3M | 0.67% |
170,935
+5,555
| +3% | +$368K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.66% |
39,427
-26,934
| -41% | -$7.61M |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.63% |
37,554
-64,656
| -63% | -$18.4M |
|
|
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $10.6M | 0.63% |
+522,205
| New | +$10.6M |
|
45
Qualcomm
QCOM
$169B
| $9.93M | 0.59% |
174,027
-67,884
| -28% | -$3.87M |
|
|
VWTR
46
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.84M | 0.58% |
993,934
| – | – |
|
|
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.5M | 0.56% |
797,946
+215,501
| +37% | +$2.56M |
|
48
DuPont de Nemours
DD
$31.7B
| $9.3M | 0.55% |
174,364
-5,534
| -3% | -$295K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.34M | 0.49% |
355,916
-48,145
| -12% | -$1.13M |
|
50
Nuveen Credit Strategies Income Fund
JQC
$758M
| $8.22M | 0.49% |
1,062,844
+112,849
| +12% | +$872K |
|