FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-1.32%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$84.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25

Top Buys

1
MDT icon
Medtronic
MDT
$14.4M
2
LYV icon
Live Nation Entertainment
LYV
$12.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.9M
4
LVLT
Level 3 Communications Inc
LVLT
$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.6M

Top Sells

1
SYY icon
Sysco
SYY
$15.1M
2
SLB icon
Schlumberger
SLB
$13.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.21M
5
GE icon
GE Aerospace
GE
$907K

Sector Composition

1 Financials 13.95%
2 Technology 12.28%
3 Consumer Staples 12.19%
4 Healthcare 11.17%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$6.85M 0.54%
297,981
+62,185
+26% +$1.43M
PFN
52
PIMCO Income Strategy Fund II
PFN
$708M
$6.15M 0.49%
625,407
+18,281
+3% +$180K
TEI
53
Templeton Emerging Markets Income Fund
TEI
$290M
$5.41M 0.43%
505,025
+124,039
+33% +$1.33M
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.86M 0.39%
244,689
+69,239
+39% +$1.38M
NBB icon
55
Nuveen Taxable Municipal Income Fund
NBB
$474M
$4.41M 0.35%
227,783
+31,273
+16% +$605K
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$295M
$4.23M 0.34%
182,674
+117,192
+179% +$2.72M
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.02M 0.32%
257,322
+16,120
+7% +$252K
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.87M 0.31%
133,701
+7,775
+6% +$225K
KO icon
59
Coca-Cola
KO
$297B
$3.85M 0.31%
98,132
+70,705
+258% +$2.77M
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$3.67M 0.29%
400,440
+55,152
+16% +$505K
JGH icon
61
Nuveen Global High Income Fund
JGH
$314M
$3.67M 0.29%
219,423
+91,877
+72% +$1.54M
STWD icon
62
Starwood Property Trust
STWD
$7.44B
$3.53M 0.28%
163,542
+8,577
+6% +$185K
NCA icon
63
Nuveen California Municipal Value Fund
NCA
$283M
$3.11M 0.25%
302,548
-35,369
-10% -$364K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$3.1M 0.25%
+213,712
New +$3.1M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
$3.07M 0.24%
51,958
+12,061
+30% +$713K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.95M 0.23%
233,027
+40,343
+21% +$511K
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.87M 0.23%
194,928
+123,276
+172% +$1.81M
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.66M 0.21%
119,426
+85,764
+255% +$1.91M
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$2.57M 0.2%
61,350
-450
-0.7% -$18.8K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.52M 0.2%
187,212
+33,591
+22% +$453K
CVX icon
71
Chevron
CVX
$318B
$2.38M 0.19%
24,623
-6,024
-20% -$581K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$597M
$2.37M 0.19%
158,518
-9,406
-6% -$141K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$2.32M 0.18%
11,288
-4,114
-27% -$847K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$2.32M 0.18%
132,233
+18,247
+16% +$320K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.3M 0.18%
270,984
+77,470
+40% +$656K
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