FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
(+9.5%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$30.3M |
| 2 |
DuPont de Nemours
DD
|
$13.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$10.2M |
| 5 |
Diageo
DEO
|
$6.66M |
Top Sells
| 1 |
Republic Services
RSG
|
$9.6M |
| 2 |
Novartis
NVS
|
$4.89M |
| 3 |
Goldman Sachs
GS
|
$4.3M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.18M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 13.76% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 0.13% | 31,914 +784 | +3% | +$31.7K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.25M | 0.12% | 13,947 -1,095 | -7% | -$98.2K |
|
|
WWE
78
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | 0.12% | 87,888 +12,431 | +16% | +$171K |
|
|
UCP
79
DELISTED
UCP, Inc.
UCP
| $1.11M | 0.11% | 92,711 +25,536 | +38% | +$305K |
|
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.11M | 0.11% | 52,719 +4,956 | +10% | +$104K |
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.11M | 0.11% | 120,167 +16,379 | +16% | +$151K |
|
82
Axos Financial
AX
$5.15B
| $1.09M | 0.11% | +15,000 | New | +$1.09M |
|
83
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.07M | 0.11% | 52,560 +5,068 | +11% | +$103K |
|
84
Procter & Gamble
PG
$368B
| $1.06M | 0.11% | 12,603 +226 | +2% | +$18.9K |
|
|
TSI
85
TCW Strategic Income Fund
TSI
$237M
| $1M | 0.1% | 178,157 +19,943 | +13% | +$112K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $947K | 0.09% | 11,248 -52 | -0.5% | -$4.38K |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$735M
| $920K | 0.09% | +19,118 | New | +$920K |
|
|
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $904K | 0.09% | 22,555 -2,113 | -9% | -$84.7K |
|
|
GAM
89
General American Investors Company
GAM
$1.4B
| $903K | 0.09% | 24,368 +2,000 | +9% | +$74.1K |
|
90
Coca-Cola
KO
$297B
| $884K | 0.09% | 20,730 -649 | -3% | -$27.7K |
|
|
FTD
91
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $853K | 0.08% | +25,006 | New | +$853K |
|
92
Century Communities
CCS
$1.96B
| $851K | 0.08% | +49,024 | New | +$851K |
|
93
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $831K | 0.08% | 62,410 +8,044 | +15% | +$107K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.08% | 16,151 +3,187 | +25% | +$163K |
|
95
Cisco
CSCO
$274B
| $826K | 0.08% | 32,808 +7,419 | +29% | +$187K |
|
96
Ventas
VTR
$30.9B
| $826K | 0.08% | 13,326 +2,700 | +25% | +$167K |
|
97
NOV
NOV
$4.94B
| $821K | 0.08% | 10,789 -114 | -1% | -$8.68K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $813K | 0.08% | 19,491 +1,570 | +9% | +$65.5K |
|
99
Amgen
AMGN
$155B
| $802K | 0.08% | 5,711 +2,435 | +74% | +$342K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $775K | 0.08% | 12,094 +1,100 | +10% | +$70.5K |
|