FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$17.8M |
| 3 |
Pfizer
PFE
|
$16.1M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$14.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$18.6M |
| 2 |
Aon
AON
|
$13.9M |
| 3 |
General Motors
GM
|
$12.2M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$3.31M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.72M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
101
General American Investors Company
GAM
$1.4B
| $914K | 0.08% | 26,111 +1,743 | +7% | +$61K |
|
|
FTD
102
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $896K | 0.08% | 25,725 +719 | +3% | +$25K |
|
|
WCIC
103
DELISTED
WCI Communities, Inc.
WCIC
| $885K | 0.08% | 45,201 +3,340 | +8% | +$65.4K |
|
|
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $868K | 0.08% | 16,750 +1,650 | +11% | +$85.5K |
|
|
SOR
105
Source Capital
SOR
$365M
| $867K | 0.08% | 12,147 +1,247 | +11% | +$89K |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $866K | 0.08% | +4,076 | New | +$866K |
|
107
Live Nation Entertainment
LYV
$38.6B
| $863K | 0.08% | 33,054 +11,060 | +50% | +$289K |
|
|
TEI
108
Templeton Emerging Markets Income Fund
TEI
$291M
| $836K | 0.07% | 73,728 +13,580 | +23% | +$154K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $828K | 0.07% | 20,683 +1,192 | +6% | +$47.7K |
|
|
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $823K | 0.07% | 92,421 +26,788 | +41% | +$239K |
|
111
Ambev
ABEV
$34.9B
| $803K | 0.07% | 129,099 -120,664 | -48% | -$751K |
|
112
3M
MMM
$82.8B
| $782K | 0.07% | 4,759 -440 | -8% | -$72.3K |
|
113
Home Depot
HD
$405B
| $775K | 0.07% | 7,387 +28 | +0.4% | +$2.94K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $762K | 0.07% | 12,166 | – | – |
|
115
Century Communities
CCS
$1.96B
| $761K | 0.07% | 44,040 -4,984 | -10% | -$86.1K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $751K | 0.07% | +17,029 | New | +$751K |
|
117
Cisco
CSCO
$274B
| $745K | 0.07% | 26,776 -6,032 | -18% | -$168K |
|
118
NOV
NOV
$4.94B
| $723K | 0.06% | 11,039 +250 | +2% | +$16.4K |
|
119
Intel
INTC
$107B
| $718K | 0.06% | 19,782 +431 | +2% | +$15.6K |
|
120
Merck
MRK
$210B
| $709K | 0.06% | 12,490 -150 | -1% | -$8.52K |
|
121
Nucor
NUE
$34.1B
| $702K | 0.06% | 14,308 +279 | +2% | +$13.7K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $691K | 0.06% | 10,750 -350 | -3% | -$22.5K |
|
123
TotalEnergies
TTE
$137B
| $666K | 0.06% | 13,000 +1,435 | +12% | +$73.5K |
|
124
Eli Lilly
LLY
$657B
| $664K | 0.06% | 9,618 -843 | -8% | -$58.2K |
|
125
AT&T
T
$209B
| $652K | 0.06% | 19,413 +371 | +2% | +$12.5K |
|