FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.55%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
106
Reduced
50
Closed
12
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$29M |
| 2 |
Telefonica
TEF
|
$10M |
| 3 |
Union Pacific
UNP
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Axos Financial
AX
|
$1.29M |
| 4 |
PCM
PCM Fund
PCM
|
$982K |
| 5 |
RGT
Royce Global Value Trust
RGT
|
$666K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $681K | 0.07% | 10,626 +3,101 | +41% | +$199K |
|
102
Halliburton
HAL
$19.4B
| $675K | 0.07% | 9,511 -161 | -2% | -$11.4K |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $669K | 0.07% | 42,925 -2,106 | -5% | -$32.8K |
|
|
NBD
104
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $668K | 0.07% | 31,018 +3,308 | +12% | +$71.2K |
|
|
EMD
105
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $661K | 0.07% | 35,973 +9,820 | +38% | +$180K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $656K | 0.07% | 10,944 -20 | -0.2% | -$1.2K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $655K | 0.07% | 10,905 +812 | +8% | +$48.8K |
|
|
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $652K | 0.07% | 76,745 +18,139 | +31% | +$154K |
|
109
Eli Lilly
LLY
$657B
| $650K | 0.07% | 10,461 +799 | +8% | +$49.6K |
|
110
Cisco
CSCO
$274B
| $631K | 0.07% | 25,389 -412 | -2% | -$10.2K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $629K | 0.07% | 12,964 +667 | +5% | +$32.4K |
|
|
SOR
112
Source Capital
SOR
$365M
| $614K | 0.07% | 8,781 +17 | +0.2% | +$1.19K |
|
113
Energy Transfer Partners
ET
$60.8B
| $600K | 0.07% | 10,181 -191 | -2% | -$11.3K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.06% | 8,018 +3,395 | +73% | +$252K |
|
115
PepsiCo
PEP
$204B
| $583K | 0.06% | 6,523 -187 | -3% | -$16.7K |
|
116
Artisan Partners
APAM
$3.3B
| $577K | 0.06% | +10,183 | New | +$577K |
|
117
US Bancorp
USB
$76B
| $570K | 0.06% | 13,166 | – | – |
|
118
Public Storage
PSA
$51.7B
| $567K | 0.06% | 3,307 | – | – |
|
119
Intel
INTC
$107B
| $554K | 0.06% | 17,927 -858 | -5% | -$26.5K |
|
|
WCIC
120
DELISTED
WCI Communities, Inc.
WCIC
| $547K | 0.06% | +28,350 | New | +$547K |
|
121
RTX Corp
RTX
$212B
| $544K | 0.06% | 4,716 +568 | +14% | +$65.5K |
|
122
Live Nation Entertainment
LYV
$38.6B
| $531K | 0.06% | 21,494 +5,399 | +34% | +$133K |
|
123
ConocoPhillips
COP
$124B
| $529K | 0.06% | 6,171 -189 | -3% | -$16.2K |
|
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $528K | 0.06% | 12,208 | – | – |
|
125
Rockwell Automation
ROK
$38.6B
| $528K | 0.06% | +4,222 | New | +$528K |
|