FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
(+9.5%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$30.3M |
| 2 |
DuPont de Nemours
DD
|
$13.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$10.2M |
| 5 |
Diageo
DEO
|
$6.66M |
Top Sells
| 1 |
Republic Services
RSG
|
$9.6M |
| 2 |
Novartis
NVS
|
$4.89M |
| 3 |
Goldman Sachs
GS
|
$4.3M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.18M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 13.76% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.27% | 67,166 +3,330 | +5% | +$132K |
|
52
Exxon Mobil
XOM
$487B
| $2.65M | 0.26% | 28,163 -6,263 | -18% | -$589K |
|
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.61M | 0.26% | 105,895 +71,472 | +208% | +$1.76M |
|
54
Starwood Property Trust
STWD
$7.44B
| $2.61M | 0.26% | 118,650 +10,972 | +10% | +$241K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.23% | 11,698 +694 | +6% | +$137K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.22% | 55,100 +3,350 | +6% | +$133K |
|
57
Realty Income
O
$53.7B
| $2.06M | 0.2% | 50,430 +4,077 | +9% | +$166K |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $2.05M | 0.2% | 44,894 +874 | +2% | +$40K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $2M | 0.2% | 49,708 +13,567 | +38% | +$547K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.2% | +10,900 | New | +$1.97M |
|
61
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.87M | 0.19% | 208,856 +121,629 | +139% | +$1.09M |
|
62
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.72M | 0.17% | 70,527 +43,495 | +161% | +$1.06M |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.7M | 0.17% | 78,462 +21,190 | +37% | +$459K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $1.69M | 0.17% | 31,369 +6,002 | +24% | +$323K |
|
|
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.65M | 0.16% | 73,093 +55,093 | +306% | +$1.24M |
|
66
McDonald's
MCD
$224B
| $1.65M | 0.16% | 17,396 +291 | +2% | +$27.6K |
|
67
GE Aerospace
GE
$292B
| $1.64M | 0.16% | 64,099 +3,733 | +6% | +$95.6K |
|
68
Ambev
ABEV
$34.9B
| $1.64M | 0.16% | 249,763 +28,981 | +13% | +$190K |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $1.49M | 0.15% | 16,507 +1,607 | +11% | +$145K |
|
|
PZC
70
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.42M | 0.14% | 136,556 -3,947 | -3% | -$41K |
|
|
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 0.14% | 62,100 +3,300 | +6% | +$73.9K |
|
72
Prologis
PLD
$106B
| $1.36M | 0.14% | 36,115 +12,700 | +54% | +$479K |
|
|
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | 0.14% | 60,374 +25,588 | +74% | +$575K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.13% | 11,622 +1,043 | +10% | +$121K |
|
|
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.33M | 0.13% | 56,219 +8,852 | +19% | +$209K |
|