FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.64%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$743M
AUM Growth
+$743M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
215
New
45
Increased
109
Reduced
27
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$9.91M |
| 2 |
Simon Property Group
SPG
|
$8.44M |
| 3 |
Wells Fargo
WFC
|
$8.14M |
| 4 |
Devon Energy
DVN
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$11.5M |
| 2 |
Chevron
CVX
|
$5.73M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$1.03M |
| 5 |
Lumen
LUMN
|
$1.02M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 16.01% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.21% | 38,763 +13,113 | +51% | +$527K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.19% | 21,085 +3,735 | +22% | +$251K |
|
53
GE Aerospace
GE
$292B
| $1.33M | 0.18% | 47,406 +8,188 | +21% | +$230K |
|
|
PZC
54
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.33M | 0.18% | 144,397 +55 | +0% | +$506 |
|
|
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.33M | 0.18% | 59,454 -11,495 | -16% | -$257K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $1.23M | 0.17% | 37,112 +16,386 | +79% | +$544K |
|
57
AT&T
T
$209B
| $1.2M | 0.16% | 33,985 -8,436 | -20% | -$297K |
|
58
Ambev
ABEV
$34.9B
| $1.19M | 0.16% | +162,182 | New | +$1.19M |
|
|
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | 0.16% | 58,000 +5,000 | +9% | +$101K |
|
60
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.16M | 0.16% | 60,324 +733 | +1% | +$14K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $967K | 0.13% | 23,511 +6,279 | +36% | +$258K |
|
62
Coca-Cola
KO
$297B
| $939K | 0.13% | 22,742 +1,890 | +9% | +$78K |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| $901K | 0.12% | 54,361 -5,631 | -9% | -$93.3K |
|
64
NOV
NOV
$4.94B
| $896K | 0.12% | 11,263 +295 | +3% | +$23.5K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $884K | 0.12% | 29,808 +80 | +0.3% | +$2.37K |
|
66
McDonald's
MCD
$224B
| $842K | 0.11% | 8,681 +1,716 | +25% | +$166K |
|
67
SPDR Gold Trust
GLD
$107B
| $819K | 0.11% | 7,050 +103 | +1% | +$12K |
|
|
TSI
68
TCW Strategic Income Fund
TSI
$237M
| $796K | 0.11% | 149,020 +14,169 | +11% | +$75.7K |
|
|
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $790K | 0.11% | 22,948 +8,345 | +57% | +$287K |
|
70
Nucor
NUE
$34.1B
| $762K | 0.1% | 14,279 | – | – |
|
71
Procter & Gamble
PG
$368B
| $759K | 0.1% | 9,319 -11,403 | -55% | -$929K |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $749K | 0.1% | 40,643 +1,692 | +4% | +$31.2K |
|
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $730K | 0.1% | 18,215 -285,713 | -94% | -$11.5M |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $706K | 0.1% | 12,000 | – | – |
|
75
3M
MMM
$82.8B
| $701K | 0.09% | 4,996 -4,625 | -48% | -$649K |
|