FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
119
Reduced
110
Closed
43
Top Buys
| 1 |
Comcast
CMCSA
|
$13.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.4M |
| 3 |
British American Tobacco
BTI
|
$10.8M |
| 4 |
Las Vegas Sands
LVS
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$8.28M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$61.6M |
| 2 |
Blackrock
BLK
|
$9.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 4 |
Goldman Sachs
GS
|
$7.32M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCM
51
PCM Fund
PCM
$77.4M
| $7.02M | 0.43% | 691,236 -97,864 | -12% | -$993K |
|
52
Exxon Mobil
XOM
$487B
| $6.5M | 0.4% | 79,195 +16,639 | +27% | +$1.36M |
|
53
Amazon
AMZN
$2.44T
| $5.88M | 0.36% | 6,634 +3,316 | +100% | +$2.94M |
|
54
Wynn Resorts
WYNN
$13.2B
| $5.65M | 0.35% | 49,317 +2,297 | +5% | +$263K |
|
|
AGN.PRA
55
DELISTED
Allergan plc.
AGN.PRA
| $5.22M | 0.32% | 6,150 -1,253 | -17% | -$1.06M |
|
56
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $5.04M | 0.31% | 241,155 -17,993 | -7% | -$376K |
|
57
Coca-Cola
KO
$297B
| $5.04M | 0.31% | 118,687 +10,776 | +10% | +$457K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5M | 0.31% | 20 +3 | +18% | +$750K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 0.3% | 20,867 -15,619 | -43% | -$3.68M |
|
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.76M | 0.29% | 302,993 -6,573 | -2% | -$103K |
|
61
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.75M | 0.29% | 305,174 +14,981 | +5% | +$233K |
|
62
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.62M | 0.29% | 319,141 -35,398 | -10% | -$513K |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.56M | 0.28% | 464,709 -156,512 | -25% | -$1.54M |
|
|
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.53M | 0.28% | 327,817 -13,189 | -4% | -$182K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 0.28% | 31,895 -673 | -2% | -$95.6K |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $4.4M | 0.27% | 305,924 +96,318 | +46% | +$1.39M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 0.27% | 19,841 | – | – |
|
68
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.04M | 0.25% | 306,938 -110,697 | -27% | -$1.46M |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.96M | 0.25% | 271,141 -5,416 | -2% | -$79.2K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.8M | 0.23% | 3,064 +2,317 | +310% | +$2.87M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.23% | 4,449 +997 | +29% | +$845K |
|
|
ERC
72
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.34M | 0.21% | 250,339 +17,645 | +8% | +$235K |
|
|
MMT
73
MFS Multimarket Income Trust
MMT
$262M
| $3.23M | 0.2% | 528,117 +4,228 | +0.8% | +$25.9K |
|
|
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.15M | 0.2% | 181,611 -72,692 | -29% | -$1.26M |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $3.12M | 0.19% | 97,129 +6,406 | +7% | +$206K |
|