FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.52%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$78.5M |
| 2 |
Southwest Airlines
LUV
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6.97M |
| 5 |
Cencora
COR
|
$6.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Republic Services
RSG
|
$9.66M |
| 5 |
Cooper Companies
COO
|
$5.8M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $17.2M | 0.92% | 240,915 +40,038 | +20% | +$2.86M |
|
27
Booking.com
BKNG
$181B
| $17M | 0.91% | 8,642 +740 | +9% | +$1.45M |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $16.9M | 0.9% | 161,330 -1,309 | -0.8% | -$137K |
|
29
Sony
SONY
$165B
| $16.2M | 0.87% | 274,166 -2,514 | -0.9% | -$149K |
|
30
Apple
AAPL
$3.45T
| $15.8M | 0.85% | 70,703 +2,423 | +4% | +$543K |
|
31
Unilever
UL
$155B
| $15.8M | 0.84% | 263,229 +2,246 | +0.9% | +$135K |
|
32
AB InBev
BUD
$122B
| $15.7M | 0.84% | 164,764 -4,055 | -2% | -$386K |
|
33
Linde
LIN
$224B
| $15.4M | 0.82% | 79,308 -4 | -0% | -$775 |
|
34
Ball Corp
BALL
$14.3B
| $15.4M | 0.82% | 210,991 -1,320 | -0.6% | -$96.1K |
|
35
Starwood Property Trust
STWD
$7.44B
| $15.2M | 0.81% | 628,876 +1,207 | +0.2% | +$29.2K |
|
36
Rexford Industrial Realty
REXR
$9.8B
| $14.8M | 0.79% | 336,136 -14,295 | -4% | -$629K |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.8M | 0.74% | 954,584 +154,170 | +19% | +$2.23M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.73% | 46,121 +6,567 | +17% | +$1.95M |
|
39
Lennar Class B
LEN.B
$32.9B
| $13.5M | 0.72% | 304,815 -3,351 | -1% | -$149K |
|
|
PDX
40
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $13.4M | 0.71% | 763,620 +209,528 | +38% | +$3.67M |
|
41
Qualcomm
QCOM
$173B
| $13.3M | 0.71% | 174,391 +3,471 | +2% | +$265K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.66% | 41,445 +657 | +2% | +$196K |
|
43
Lumen
LUMN
$5.1B
| $12.1M | 0.65% | 972,269 -263,555 | -21% | -$3.29M |
|
|
44
Cencora
COR
$56.5B
| $12.1M | 0.64% | 146,618 +74,175 | +102% | +$6.11M |
|
|
45
Southwest Airlines
LUV
$17.3B
| $11.8M | 0.63% | 218,097 +213,644 | +4,798% | +$11.5M |
|
46
Texas Instruments
TXN
$184B
| $11.6M | 0.62% | 89,673 -3,645 | -4% | -$471K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.56% | 92,767 +84,219 | +985% | +$9.53M |
|
48
Fox Class A
FOXA
$26.6B
| $9.8M | 0.52% | 310,668 +847 | +0.3% | +$26.7K |
|
49
Enbridge
ENB
$105B
| $9.64M | 0.51% | 274,699 +38,817 | +16% | +$1.36M |
|
50
Occidental Petroleum
OXY
$46.9B
| $9.56M | 0.51% | 214,998 -21,865 | -9% | -$972K |
|