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
AGN.PRA
76
DELISTED
Allergan plc.
AGN.PRA
$3.03M 0.22%
+3,638
New +$3.03M
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.97M 0.21%
121,857
+16,989
+16% +$414K
ARE icon
78
Alexandria Real Estate Equities
ARE
$13.9B
$2.8M 0.2%
27,026
+186
+0.7% +$19.3K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$2.7M 0.19%
21,819
+283
+1% +$35K
WYNN icon
80
Wynn Resorts
WYNN
$13.1B
$2.64M 0.19%
29,072
-8,535
-23% -$774K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$2.62M 0.19%
29,564
-13,800
-32% -$1.22M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.62M 0.19%
27,481
-37,180
-57% -$3.54M
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$2.51M 0.18%
27,681
+4,166
+18% +$378K
SJNK icon
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.46M 0.18%
91,053
-4,524
-5% -$122K
ARE.PRD
85
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.43M 0.17%
71,164
-19,104
-21% -$652K
CELG
86
DELISTED
Celgene Corp
CELG
$2.41M 0.17%
24,458
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$2.38M 0.17%
32,296
+1,546
+5% +$114K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.35M 0.17%
254,152
-51,706
-17% -$478K
ARDC
89
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.28M 0.16%
165,960
+6,696
+4% +$92.1K
PEP icon
90
PepsiCo
PEP
$203B
$2.23M 0.16%
21,043
-175
-0.8% -$18.5K
AON icon
91
Aon
AON
$80.6B
$2.09M 0.15%
19,146
+137
+0.7% +$15K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.3B
$2.06M 0.15%
20,678
+1,515
+8% +$151K
ERC
93
Allspring Multi-Sector Income Fund
ERC
$266M
$1.99M 0.14%
+157,337
New +$1.99M
PG icon
94
Procter & Gamble
PG
$370B
$1.87M 0.13%
22,074
+541
+3% +$45.8K
RPT
95
Rithm Property Trust Inc.
RPT
$118M
$1.86M 0.13%
133,804
+14,641
+12% +$203K
MMT
96
MFS Multimarket Income Trust
MMT
$262M
$1.84M 0.13%
+304,550
New +$1.84M
HYB
97
DELISTED
New America High Income Fund, Inc.
HYB
$1.82M 0.13%
213,374
+186,303
+688% +$1.59M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$1.81M 0.13%
2,575
+600
+30% +$422K
PYPL icon
99
PayPal
PYPL
$66.5B
$1.75M 0.13%
47,786
-951
-2% -$34.7K
BOI
100
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.7M 0.12%
+114,482
New +$1.7M
2 3
4
5 6