FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $18.5M | 0.92% | 36,788 -11,269 | -23% | -$5.66M |
|
27
DuPont de Nemours
DD
$32.2B
| $17.8M | 0.88% | 277,681 +36,766 | +15% | +$2.36M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 0.86% | 53,782 +7,661 | +17% | +$2.47M |
|
|
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.4M | 0.81% | 928,868 -256,103 | -22% | -$4.52M |
|
30
Brookfield
BN
$98.3B
| $16.4M | 0.81% | 283,121 -65,022 | -19% | -$3.76M |
|
31
Sony
SONY
$165B
| $15.9M | 0.79% | 234,104 -40,062 | -15% | -$2.72M |
|
32
Starwood Property Trust
STWD
$7.44B
| $15.9M | 0.79% | 639,099 +10,223 | +2% | +$254K |
|
33
Unilever
UL
$155B
| $15.3M | 0.76% | 267,226 +3,997 | +2% | +$229K |
|
34
Rexford Industrial Realty
REXR
$9.8B
| $14.8M | 0.73% | 325,025 -11,111 | -3% | -$507K |
|
35
Qualcomm
QCOM
$173B
| $14.7M | 0.73% | 167,130 -7,261 | -4% | -$641K |
|
36
Ball Corp
BALL
$14.3B
| $14.2M | 0.7% | 219,014 +8,023 | +4% | +$519K |
|
37
UnitedHealth
UNH
$281B
| $13.1M | 0.65% | 44,413 +14,380 | +48% | +$4.23M |
|
38
Enbridge
ENB
$105B
| $12.8M | 0.63% | 322,523 +47,824 | +17% | +$1.9M |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $12.5M | 0.62% | 899,837 -54,747 | -6% | -$763K |
|
40
Southwest Airlines
LUV
$17.3B
| $12.4M | 0.61% | 230,223 +12,126 | +6% | +$655K |
|
41
Cencora
COR
$56.5B
| $12.3M | 0.61% | 144,363 -2,255 | -2% | -$192K |
|
42
Elevance Health
ELV
$71.8B
| $12.1M | 0.6% | 40,193 +1,566 | +4% | +$473K |
|
43
AB InBev
BUD
$122B
| $12M | 0.59% | 146,452 -18,312 | -11% | -$1.5M |
|
44
Texas Instruments
TXN
$184B
| $11.7M | 0.58% | 91,520 +1,847 | +2% | +$237K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.3M | 0.56% | +518,833 | New | +$11.3M |
|
46
Lennar Class B
LEN.B
$32.9B
| $11.1M | 0.55% | 248,271 -56,544 | -19% | -$2.53M |
|
|
VWTR
47
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11M | 0.55% | 992,845 -2,788 | -0.3% | -$31K |
|
|
PDX
48
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $10.8M | 0.54% | 655,786 -107,834 | -14% | -$1.78M |
|
49
Lumen
LUMN
$5.1B
| $10.7M | 0.53% | 810,653 -161,616 | -17% | -$2.14M |
|
|
50
SPDR Gold Trust
GLD
$107B
| $9.69M | 0.48% | 67,826 +64,065 | +1,703% | +$9.15M |
|