FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
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
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $16.2M | 0.91% | 260,983 -7,164 | -3% | -$444K |
|
27
Linde
LIN
$224B
| $15.9M | 0.89% | 79,312 -533 | -0.7% | -$107K |
|
28
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.84% | 200,877 +26,513 | +15% | +$1.99M |
|
29
AB InBev
BUD
$122B
| $14.9M | 0.84% | 168,819 +27,349 | +19% | +$2.42M |
|
|
30
Ball Corp
BALL
$14.3B
| $14.9M | 0.83% | 212,311 -181,964 | -46% | -$12.7M |
|
31
Booking.com
BKNG
$181B
| $14.8M | 0.83% | 7,902 +1,404 | +22% | +$2.63M |
|
32
Lumen
LUMN
$5.1B
| $14.5M | 0.81% | 1,235,824 +73,265 | +6% | +$862K |
|
33
Sony
SONY
$165B
| $14.5M | 0.81% | 276,680 +3,844 | +1% | +$201K |
|
34
Starwood Property Trust
STWD
$7.44B
| $14.3M | 0.8% | 627,669 -106,281 | -14% | -$2.41M |
|
|
35
Rexford Industrial Realty
REXR
$9.8B
| $14.1M | 0.79% | 350,431 -862,753 | -71% | -$34.8M |
|
36
Apple
AAPL
$3.45T
| $13.5M | 0.76% | 68,280 +1,152 | +2% | +$228K |
|
37
Qualcomm
QCOM
$173B
| $13M | 0.73% | 170,920 -3,107 | -2% | -$236K |
|
|
38
RTX Corp
RTX
$212B
| $12.8M | 0.72% | 98,564 -52,825 | -35% | -$6.88M |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $12.3M | 0.69% | 800,414 +60,875 | +8% | +$932K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 0.67% | 40,788 +3,234 | +9% | +$953K |
|
41
Occidental Petroleum
OXY
$46.9B
| $11.9M | 0.67% | 236,863 +65,928 | +39% | +$3.31M |
|
42
Lennar Class B
LEN.B
$32.9B
| $11.9M | 0.66% | 308,166 -10,685 | -3% | -$411K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.65% | 39,554 +127 | +0.3% | +$37.2K |
|
44
Fox Class A
FOXA
$26.6B
| $11.4M | 0.64% | 309,821 +181,693 | +142% | +$6.66M |
|
|
VWTR
45
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.3M | 0.63% | 974,563 -19,371 | -2% | -$225K |
|
|
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $10.9M | 0.61% | 554,092 +31,887 | +6% | +$626K |
|
47
Texas Instruments
TXN
$184B
| $10.7M | 0.6% | 93,318 -21,667 | -19% | -$2.49M |
|
|
48
Elevance Health
ELV
$71.8B
| $10.2M | 0.57% | 36,245 +26,288 | +264% | +$7.42M |
|
49
Republic Services
RSG
$73B
| $10.2M | 0.57% | 117,421 -32,441 | -22% | -$2.81M |
|
|
KMF
50
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.78M | 0.55% | 844,142 +46,196 | +6% | +$535K |
|