FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$20.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
106
Reduced
99
Closed
41

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$27.6M
3
GS icon
Goldman Sachs
GS
$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.66M

Top Sells

1
TJX icon
TJX Companies
TJX
$20.9M
2
REXR icon
Rexford Industrial Realty
REXR
$15.1M
3
MSFT icon
Microsoft
MSFT
$6.7M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.14M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M

Sector Composition

1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$5.81M 0.4%
579,823
-29,428
-5% -$295K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$5.46M 0.38%
408,673
-47,252
-10% -$631K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.5B
$5.37M 0.37%
116,655
+3,072
+3% +$141K
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$468M
$5.29M 0.37%
233,133
-41,414
-15% -$939K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.21M 0.36%
59,756
+21,638
+57% +$1.89M
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$5.04M 0.35%
320,474
+42,437
+15% +$668K
DRA
57
DELISTED
Diversified Real Asset Income Fd
DRA
$5.02M 0.35%
291,189
+10,445
+4% +$180K
AGN.PRA
58
DELISTED
Allergan plc.
AGN.PRA
$4.98M 0.34%
6,056
+2,418
+66% +$1.99M
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.87M 0.34%
303,090
+27,311
+10% +$439K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.83M 0.33%
352,319
+527
+0.1% +$7.23K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$4.78M 0.33%
344,559
+1,109
+0.3% +$15.4K
XOM icon
62
Exxon Mobil
XOM
$477B
$4.73M 0.33%
54,152
+10,517
+24% +$918K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$547M
$4.64M 0.32%
299,243
+5,592
+2% +$86.8K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$4.59M 0.32%
313,808
-116,447
-27% -$1.7M
STRZA
65
DELISTED
Starz - Series A
STRZA
$4.49M 0.31%
+144,012
New +$4.49M
BHK icon
66
BlackRock Core Bond Trust
BHK
$695M
$4.46M 0.31%
313,997
+10,360
+3% +$147K
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.12M 0.28%
187,555
-95,460
-34% -$2.1M
BIIB icon
68
Biogen
BIIB
$21B
$4.11M 0.28%
13,140
-5,985
-31% -$1.87M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$723B
$3.94M 0.27%
19,841
– –
KO icon
70
Coca-Cola
KO
$294B
$3.76M 0.26%
88,738
-2,032
-2% -$86K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$3.75M 0.26%
17,353
-843
-5% -$182K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.68M 0.25%
17
-2
-11% -$432K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$3.35M 0.23%
139,780
+17,923
+15% +$430K
WYNN icon
74
Wynn Resorts
WYNN
$13.1B
$3.12M 0.22%
32,019
+2,947
+10% +$287K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.49B
$3.11M 0.22%
109,330
-34,759
-24% -$990K
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