FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
146
Reduced
91
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $6.69M | 0.39% |
82,886
+3,691
| +5% | +$298K |
|
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $6.03M | 0.35% |
225,480
-63,808
| -22% | -$1.7M |
|
53
Coca-Cola
KO
$297B
| $5.51M | 0.32% |
122,793
+4,106
| +3% | +$184K |
|
|
AGN.PRA
54
DELISTED
Allergan plc.
AGN.PRA
| $5.43M | 0.32% |
6,263
+113
| +2% | +$98K |
|
55
Alibaba
BABA
$325B
| $5.27M | 0.31% |
37,366
+27,934
| +296% | +$3.94M |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.09M | 0.3% |
20
| – | – |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.86M | 0.29% |
466,970
+2,261
| +0.5% | +$23.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.68M | 0.28% |
19,358
-1,509
| -7% | -$365K |
|
59
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $4.55M | 0.27% |
305,098
-826
| -0.3% | -$12.3K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $4.44M | 0.26% |
19,980
+139
| +0.7% | +$30.9K |
|
61
BlackRock Limited Duration Income Trust
BLW
$548M
| $4.33M | 0.25% |
274,126
-31,048
| -10% | -$490K |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.22M | 0.25% |
278,515
+7,374
| +3% | +$112K |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $4M | 0.24% |
283,770
-35,371
| -11% | -$498K |
|
|
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.97M | 0.23% |
281,747
-46,070
| -14% | -$650K |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.93M | 0.23% |
2,996
-68
| -2% | -$89.2K |
|
66
NetEase
NTES
$85.4B
| $3.9M | 0.23% |
12,959
+7,291
| +129% | +$2.19M |
|
|
TSI
67
TCW Strategic Income Fund
TSI
$237M
| $3.88M | 0.23% |
688,545
+156,643
| +29% | +$883K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.79M | 0.22% |
4,073
-376
| -8% | -$350K |
|
|
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.59M | 0.21% |
80,063
-299,971
| -79% | -$13.4M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $3.52M | 0.21% |
105,803
+8,674
| +9% | +$288K |
|
71
Lumen
LUMN
$4.84B
| $3.34M | 0.2% |
139,716
+36,829
| +36% | +$879K |
|
|
MMT
72
MFS Multimarket Income Trust
MMT
$262M
| $3.31M | 0.19% |
533,912
+5,795
| +1% | +$35.9K |
|
73
Broadcom
AVGO
$1.42T
| $3.29M | 0.19% |
14,136
+219
| +2% | +$51K |
|
|
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.26M | 0.19% |
186,817
+5,206
| +3% | +$90.8K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $3.21M | 0.19% |
24,691
+607
| +3% | +$78.8K |
|