FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-5.87%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$45.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
96
Reduced
83
Closed
32

Top Buys

1
MRK icon
Merck
MRK
$16.5M
2
MDT icon
Medtronic
MDT
$12.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
4
MON
Monsanto Co
MON
$9.94M
5
LVLT
Level 3 Communications Inc
LVLT
$6.62M

Top Sells

1
GSK icon
GSK
GSK
$15.5M
2
BUD icon
AB InBev
BUD
$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.14M
4
DIS icon
Walt Disney
DIS
$7.79M
5
TEF icon
Telefonica
TEF
$7.47M

Sector Composition

1 Healthcare 12.79%
2 Financials 12.61%
3 Consumer Staples 12.43%
4 Technology 11.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWTR
51
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.99M 0.49%
619,145
+424,217
+218% +$4.11M
PFN
52
PIMCO Income Strategy Fund II
PFN
$708M
$5.88M 0.48%
664,610
+39,203
+6% +$347K
GILD icon
53
Gilead Sciences
GILD
$140B
$5.78M 0.47%
58,819
-899
-2% -$88.3K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$5.5M 0.45%
413,787
+200,075
+94% +$2.66M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.5B
$5.3M 0.44%
93,830
+41,872
+81% +$2.36M
NBB icon
56
Nuveen Taxable Municipal Income Fund
NBB
$474M
$4.57M 0.38%
232,655
+4,872
+2% +$95.7K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.52M 0.37%
223,719
-20,970
-9% -$423K
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.49M 0.37%
271,178
+13,856
+5% +$229K
DBL
59
DoubleLine Opportunistic Credit Fund
DBL
$295M
$4.47M 0.37%
179,833
-2,841
-2% -$70.7K
TEI
60
Templeton Emerging Markets Income Fund
TEI
$290M
$4.45M 0.37%
459,470
-45,555
-9% -$441K
BIIB icon
61
Biogen
BIIB
$20.8B
$4.29M 0.35%
+14,708
New +$4.29M
JGH icon
62
Nuveen Global High Income Fund
JGH
$314M
$4.07M 0.33%
281,981
+62,558
+29% +$902K
KO icon
63
Coca-Cola
KO
$297B
$3.97M 0.33%
98,873
+741
+0.8% +$29.7K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$3.84M 0.31%
426,574
+26,134
+7% +$235K
STWD icon
65
Starwood Property Trust
STWD
$7.44B
$3.44M 0.28%
167,448
+3,906
+2% +$80.2K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.2M 0.26%
118,610
-15,091
-11% -$407K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.12M 0.26%
1,600
+1,559
+3,802% +$3.04M
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.09M 0.25%
254,230
+21,203
+9% +$258K
GSK icon
69
GSK
GSK
$79.3B
$3.06M 0.25%
79,639
-403,602
-84% -$15.5M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$3.02M 0.25%
+17,166
New +$3.02M
FTD
71
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.89M 0.24%
97,104
+19,585
+25% +$584K
DFP
72
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.86M 0.23%
127,659
+8,233
+7% +$184K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.67M 0.22%
305,201
+34,217
+13% +$299K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.62M 0.22%
206,811
+19,599
+10% +$248K
DWA
75
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.55M 0.21%
146,021
+118,424
+429% +$2.07M
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