FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+3.55%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$97.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
106
Reduced
50
Closed
12

Top Buys

1
VER
VEREIT, Inc.
VER
$29M
2
TEF icon
Telefonica
TEF
$10M
3
UNP icon
Union Pacific
UNP
$7.58M
4
AAPL icon
Apple
AAPL
$7.04M
5
NCA icon
Nuveen California Municipal Value Fund
NCA
$3.38M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.18M
2
GILD icon
Gilead Sciences
GILD
$2.23M
3
AX icon
Axos Financial
AX
$1.29M
4
PCM
PCM Fund
PCM
$982K
5
RGT
Royce Global Value Trust
RGT
$666K

Sector Composition

1 Financials 14.8%
2 Consumer Staples 14.11%
3 Technology 12.68%
4 Healthcare 10.08%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.47M 0.27% +13 New +$2.47M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.25% 51,750 +4,863 +10% +$213K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 0.23% 11,004 +79 +0.7% +$15.5K
CSG
54
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.08M 0.23% +259,196 New +$2.08M
O icon
55
Realty Income
O
$53.7B
$2.06M 0.22% 46,353 +2,578 +6% +$115K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$1.93M 0.21% 44,020 +9,733 +28% +$427K
MCD icon
57
McDonald's
MCD
$224B
$1.72M 0.19% 17,105 +8,658 +102% +$872K
GE icon
58
GE Aerospace
GE
$292B
$1.59M 0.17% 60,366 +4,480 +8% +$118K
ABEV icon
59
Ambev
ABEV
$34.9B
$1.55M 0.17% 220,782 +42,343 +24% +$298K
PZC
60
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.49M 0.16% +140,503 New +$1.49M
BF.B icon
61
Brown-Forman Class B
BF.B
$14.2B
$1.4M 0.15% 14,900 +1,676 +13% +$158K
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
$1.37M 0.15% 58,800 – –
GLD icon
63
SPDR Gold Trust
GLD
$107B
$1.36M 0.15% 10,579 +4,105 +63% +$526K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.35M 0.15% 15,042 -86 -0.6% -$7.71K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.1B
$1.33M 0.15% 25,367 +5,897 +30% +$309K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.29M 0.14% 57,272 +46,567 +435% +$1.05M
ERF
67
DELISTED
Enerplus Corporation
ERF
$1.18M 0.13% +46,659 New +$1.18M
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$1.16M 0.13% 31,130 – –
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.12M 0.12% 47,367 +4,917 +12% +$116K
BBN icon
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.04M 0.11% 47,763 -15,788 -25% -$342K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.01M 0.11% 103,788 +11,528 +12% +$112K
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1M 0.11% 24,668 +1,720 +7% +$69.7K
NBB icon
73
Nuveen Taxable Municipal Income Fund
NBB
$469M
$974K 0.11% 47,492 +4,233 +10% +$86.8K
PG icon
74
Procter & Gamble
PG
$368B
$973K 0.11% 12,377 +3,423 +38% +$269K
PLD icon
75
Prologis
PLD
$106B
$962K 0.1% +23,415 New +$962K
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