FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$104M
Cap. Flow %
-7.55%
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
92
Closed
37

Top Buys

1
PFE icon
Pfizer
PFE
$14.2M
2
VER
VEREIT, Inc.
VER
$9.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.32M
4
AGN
Allergan plc
AGN
$4.77M
5
BHK icon
BlackRock Core Bond Trust
BHK
$3.83M

Top Sells

1
REXR icon
Rexford Industrial Realty
REXR
$32.9M
2
AXP icon
American Express
AXP
$21.3M
3
NVS icon
Novartis
NVS
$17.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M

Sector Composition

1 Consumer Staples 13.25%
2 Technology 12.91%
3 Healthcare 11.41%
4 Financials 11.14%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$6.83M 0.5%
33,247
-18,936
-36% -$3.89M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.04M 0.44%
64,661
-24,871
-28% -$2.32M
NBB icon
53
Nuveen Taxable Municipal Income Fund
NBB
$474M
$5.83M 0.42%
270,107
+1,072
+0.4% +$23.1K
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$5.76M 0.42%
615,429
+55,434
+10% +$519K
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.63M 0.41%
279,611
+6,822
+3% +$137K
BIIB icon
56
Biogen
BIIB
$20.8B
$5.45M 0.4%
20,931
+5,847
+39% +$1.52M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$21.5B
$5.37M 0.39%
100,285
+30,956
+45% +$1.66M
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$4.87M 0.35%
389,296
+51,990
+15% +$651K
AGN
59
DELISTED
Allergan plc
AGN
$4.77M 0.35%
+17,806
New +$4.77M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.48M 0.33%
21
– –
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.44M 0.32%
336,744
+39,006
+13% +$514K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$4.31M 0.31%
329,704
+111,410
+51% +$1.46M
KO icon
63
Coca-Cola
KO
$297B
$4.24M 0.31%
91,405
-1,405
-2% -$65.2K
BLW icon
64
BlackRock Limited Duration Income Trust
BLW
$548M
$4.15M 0.3%
280,478
+55,565
+25% +$821K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$4.08M 0.3%
71,350
-266,440
-79% -$15.2M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.07M 0.3%
49,871
-196,439
-80% -$16M
DRA
67
DELISTED
Diversified Real Asset Income Fd
DRA
$4.02M 0.29%
254,468
+66,456
+35% +$1.05M
BHK icon
68
BlackRock Core Bond Trust
BHK
$694M
$3.83M 0.28%
+285,691
New +$3.83M
EVG
69
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.81M 0.28%
285,641
+57,532
+25% +$767K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$3.74M 0.27%
19,841
-4,223
-18% -$796K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$3.63M 0.26%
43,364
-103,527
-70% -$8.68M
WYNN icon
72
Wynn Resorts
WYNN
$13.1B
$3.51M 0.26%
37,607
-7,695
-17% -$719K
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.33M 0.24%
126,894
+1,508
+1% +$39.6K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$283M
$3.14M 0.23%
285,970
+1,900
+0.7% +$20.9K
LGF
75
DELISTED
Lions Gate Entertainment
LGF
$2.81M 0.2%
128,490
+53,560
+71% +$1.17M
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