FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$13.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
113
Reduced
135
Closed
42

Top Buys

1
RTX icon
RTX Corp
RTX
$29.3M
2
UL icon
Unilever
UL
$20.5M
3
GPT
Gramercy Property Trust
GPT
$14.8M
4
VER
VEREIT, Inc.
VER
$13.7M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

1
MAC icon
Macerich
MAC
$22.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
3
WFC icon
Wells Fargo
WFC
$19.1M
4
AGN
Allergan plc
AGN
$18.8M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.4M

Sector Composition

1 Communication Services 14.36%
2 Technology 11.66%
3 Consumer Staples 11.35%
4 Financials 11.17%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCM
76
PCM Fund
PCM
$77.6M
$3.43M 0.19%
302,757
-15,091
-5% -$171K
MU icon
77
Micron Technology
MU
$133B
$3.39M 0.19%
65,064
+26,294
+68% +$1.37M
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$3.38M 0.19%
208,089
-507
-0.2% -$8.22K
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.28M 0.18%
82,866
+27
+0% +$1.07K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.24M 0.18%
53,552
-4,561
-8% -$276K
LDP icon
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$3.11M 0.17%
121,838
-7,330
-6% -$187K
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$580M
$3.04M 0.17%
181,168
-4,907
-3% -$82.4K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$2.82B
$3.02M 0.17%
95,831
+31,273
+48% +$985K
AGN
84
DELISTED
Allergan plc
AGN
$2.97M 0.17%
17,645
-111,603
-86% -$18.8M
ERC
85
Allspring Multi-Sector Income Fund
ERC
$266M
$2.96M 0.17%
226,838
-3,199
-1% -$41.7K
ARE icon
86
Alexandria Real Estate Equities
ARE
$13.9B
$2.86M 0.16%
22,890
– –
BTT icon
87
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.86M 0.16%
134,180
+10,421
+8% +$222K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.3B
$2.8M 0.16%
51,443
+8,531
+20% -$849K
NCA icon
89
Nuveen California Municipal Value Fund
NCA
$283M
$2.78M 0.16%
298,363
+68,844
+30% +$642K
CVX icon
90
Chevron
CVX
$318B
$2.67M 0.15%
23,382
+705
+3% +$80.4K
UNH icon
91
UnitedHealth
UNH
$279B
$2.66M 0.15%
12,416
+1,020
+9% +$218K
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.66M 0.15%
226,090
+34,990
+18% +$411K
BHK icon
93
BlackRock Core Bond Trust
BHK
$694M
$2.57M 0.14%
196,158
-5,564
-3% -$72.9K
SCHW icon
94
Charles Schwab
SCHW
$175B
$2.56M 0.14%
48,984
-265
-0.5% -$13.8K
ARE.PRD
95
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.52M 0.14%
70,096
+2,349
+3% +$84.4K
T icon
96
AT&T
T
$208B
$2.49M 0.14%
69,842
+6,353
+10% +$227K
JOE icon
97
St. Joe Company
JOE
$2.84B
$2.42M 0.13%
128,146
+340
+0.3% +$6.41K
NKE icon
98
Nike
NKE
$110B
$2.41M 0.13%
36,283
+270
+0.7% +$17.9K
FFC
99
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.41M 0.13%
126,603
+39,122
+45% +$743K
EDU icon
100
New Oriental
EDU
$7.98B
$2.31M 0.13%
26,400
-28,000
-51% -$2.45M
2 3
4
5 6