FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+4.19%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$36.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
47

Top Buys

1
AGN
Allergan plc
AGN
$20.5M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.88M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$3.82M
4
AGN.PRA
Allergan plc.
AGN.PRA
$3.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.7M

Top Sells

1
REXR icon
Rexford Industrial Realty
REXR
$16.7M
2
MSFT icon
Microsoft
MSFT
$16.3M
3
MDLZ icon
Mondelez International
MDLZ
$14.3M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$6.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.69M

Sector Composition

1 Healthcare 13.61%
2 Consumer Staples 13.06%
3 Financials 10.95%
4 Technology 10.87%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.13M 0.44%
283,015
+3,404
+1% +$73.8K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$6.11M 0.44%
609,251
-6,178
-1% -$61.9K
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$6.06M 0.44%
430,255
-454,292
-51% -$6.4M
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$5.94M 0.43%
455,925
+66,629
+17% +$867K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.5B
$5.71M 0.41%
113,583
+13,298
+13% +$668K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.73M 0.34%
351,792
+15,048
+4% +$202K
DRA
57
DELISTED
Diversified Real Asset Income Fd
DRA
$4.65M 0.33%
280,744
+26,276
+10% +$435K
BIIB icon
58
Biogen
BIIB
$20.8B
$4.63M 0.33%
19,125
-1,806
-9% -$437K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$4.52M 0.32%
343,450
+13,746
+4% +$181K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.48M 0.32%
275,779
+238,371
+637% +$3.88M
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$548M
$4.48M 0.32%
293,651
+13,173
+5% +$201K
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$4.43M 0.32%
278,037
+240,218
+635% +$3.82M
BHK icon
63
BlackRock Core Bond Trust
BHK
$694M
$4.24M 0.3%
303,637
+17,946
+6% +$251K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.12M 0.3%
19
-2
-10% -$434K
KO icon
65
Coca-Cola
KO
$297B
$4.12M 0.3%
90,770
-635
-0.7% -$28.8K
XOM icon
66
Exxon Mobil
XOM
$477B
$4.09M 0.29%
43,635
+21,011
+93% +$1.97M
EVG
67
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$4.08M 0.29%
302,151
+16,510
+6% +$223K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.53B
$3.97M 0.29%
144,089
-126,143
-47% -$3.48M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$3.81M 0.27%
19,841
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$3.81M 0.27%
18,196
-15,051
-45% -$3.15M
FTD
71
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.47M 0.25%
138,964
+12,070
+10% +$301K
LGF
72
DELISTED
Lions Gate Entertainment
LGF
$3.42M 0.25%
169,229
+40,739
+32% +$824K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.23M 0.23%
38,118
-11,753
-24% -$996K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$283M
$3.15M 0.23%
281,400
-4,570
-2% -$51.1K
DWA
75
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M 0.22%
74,855
-32,496
-30% -$1.33M
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