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
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.04M 0.21%
147,601
+8,637
+6% +$178K
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.99M 0.21%
311,435
+57,283
+23% +$549K
ERC
78
Allspring Multi-Sector Income Fund
ERC
$268M
$2.87M 0.2%
221,004
+63,667
+40% +$826K
MMT
79
MFS Multimarket Income Trust
MMT
$261M
$2.87M 0.2%
470,679
+166,129
+55% +$1.01M
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
$2.85M 0.2%
309,648
+96,274
+45% +$887K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.7B
$2.82M 0.2%
21,819
– –
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.75M 0.19%
248,372
+85,129
+52% +$942K
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.73M 0.19%
+199,354
New +$2.73M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$2.69M 0.19%
54,271
+26,790
+97% +$1.33M
BIT icon
85
BlackRock Multi-Sector Income Trust
BIT
$582M
$2.66M 0.18%
156,091
+87,784
+129% +$1.5M
BOI
86
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.66M 0.18%
177,165
+62,683
+55% +$940K
CELG
87
DELISTED
Celgene Corp
CELG
$2.6M 0.18%
24,838
+380
+2% +$39.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$2.57M 0.18%
29,620
+56
+0.2% +$4.86K
SJNK icon
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.52M 0.17%
91,053
– –
NCA icon
90
Nuveen California Municipal Value Fund
NCA
$283M
$2.46M 0.17%
218,371
-63,029
-22% -$711K
ARE.PRD
91
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.29M 0.16%
64,958
-6,206
-9% -$219K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$2.24M 0.16%
17,489
+3,159
+22% +$405K
AON icon
93
Aon
AON
$80.1B
$2.14M 0.15%
19,047
-99
-0.5% -$11.1K
ARE icon
94
Alexandria Real Estate Equities
ARE
$13.7B
$2.13M 0.15%
19,590
-7,436
-28% -$809K
PEP icon
95
PepsiCo
PEP
$203B
$2.1M 0.15%
19,340
-1,703
-8% -$185K
LBTYA icon
96
Liberty Global Class A
LBTYA
$4B
$2.04M 0.14%
59,738
+10,945
+22% +$374K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.98M 0.14%
81,740
+22,732
+39% +$551K
AVGO icon
98
Broadcom
AVGO
$1.42T
$1.96M 0.14%
11,369
+2,433
+27% +$420K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.76T
$1.9M 0.13%
2,362
-213
-8% -$171K
AMZN icon
100
Amazon
AMZN
$2.42T
$1.9M 0.13%
2,267
+207
+10% +$173K
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4
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