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 | |
|---|---|---|---|---|---|---|
|
WCIC
101
DELISTED
WCI Communities, Inc.
WCIC
| $772K | 0.08% | 41,861 +13,511 | +48% | +$249K |
|
|
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $772K | 0.08% | 15,100 +5,100 | +51% | +$261K |
|
|
NBD
103
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $770K | 0.08% | 36,306 +5,288 | +17% | +$112K |
|
|
TEI
104
Templeton Emerging Markets Income Fund
TEI
$291M
| $765K | 0.08% | 60,148 +8,962 | +18% | +$114K |
|
|
OIBR.C
105
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $762K | 0.08% | 1,029,669 +891,949 | +648% | +$660K |
|
106
Nucor
NUE
$34.1B
| $761K | 0.08% | 14,029 -250 | -2% | -$13.6K |
|
|
HCF
107
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $750K | 0.07% | 70,666 +34,636 | +96% | +$368K |
|
108
Merck
MRK
$210B
| $749K | 0.07% | 12,640 +73 | +0.6% | +$4.33K |
|
109
TotalEnergies
TTE
$137B
| $745K | 0.07% | 11,565 +565 | +5% | +$36.4K |
|
110
3M
MMM
$82.8B
| $737K | 0.07% | 5,199 -122 | -2% | -$17.3K |
|
|
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $731K | 0.07% | 50,142 +7,217 | +17% | +$105K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $730K | 0.07% | 1,252 -14 | -1% | -$8.16K |
|
|
ERC
113
Allspring Multi-Sector Income Fund
ERC
$267M
| $721K | 0.07% | 51,660 +5,091 | +11% | +$71.1K |
|
|
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $717K | 0.07% | 41,903 +5,930 | +16% | +$101K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $712K | 0.07% | 9,013 +1,555 | +21% | +$123K |
|
|
SOR
116
Source Capital
SOR
$365M
| $708K | 0.07% | 10,900 +2,119 | +24% | +$138K |
|
117
Plains All American Pipeline
PAA
$12.7B
| $707K | 0.07% | 12,011 +1,106 | +10% | +$65.1K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $686K | 0.07% | 12,166 +1,222 | +11% | +$68.9K |
|
119
Eli Lilly
LLY
$657B
| $678K | 0.07% | 10,461 | – | – |
|
120
Home Depot
HD
$405B
| $675K | 0.07% | 7,359 -1,363 | -16% | -$125K |
|
121
Intel
INTC
$107B
| $674K | 0.07% | 19,351 +1,424 | +8% | +$49.6K |
|
122
AT&T
T
$209B
| $671K | 0.07% | 19,042 -557 | -3% | -$19.6K |
|
123
Artisan Partners
APAM
$3.3B
| $667K | 0.07% | 12,815 +2,632 | +26% | +$137K |
|
124
PepsiCo
PEP
$204B
| $663K | 0.07% | 7,118 +595 | +9% | +$55.4K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $655K | 0.07% | +11,100 | New | +$655K |
|