FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.4M |
| 4 |
Pfizer
PFE
|
$5.37M |
| 5 |
GSK
GSK
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.2M |
| 3 |
Simon Property Group
SPG
|
$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 13.15% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.11M | 0.09% |
27,427
+4,450
| +19% | +$180K |
|
102
Amgen
AMGN
$153B
| $1.1M | 0.09% |
6,904
+593
| +9% | +$94.8K |
|
|
BWG
103
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $1.04M | 0.09% |
65,501
+6,229
| +11% | +$99.2K |
|
|
GAM
104
General American Investors Company
GAM
$1.4B
| $1.04M | 0.09% |
29,811
+3,700
| +14% | +$129K |
|
105
Ambev
ABEV
$33.5B
| $1.04M | 0.09% |
179,655
+50,556
| +39% | +$291K |
|
|
PZC
106
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.02M | 0.09% |
93,709
-3,466
| -4% | -$37.7K |
|
|
SOR
107
Source Capital
SOR
$364M
| $953K | 0.08% |
12,996
+849
| +7% | +$62.3K |
|
108
AbbVie
ABBV
$374B
| $934K | 0.08% |
15,958
+6,039
| +61% | +$353K |
|
109
Intel
INTC
$105B
| $921K | 0.08% |
29,457
+9,675
| +49% | +$302K |
|
|
NBD
110
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $911K | 0.08% |
41,938
| – | – |
|
111
Merck
MRK
$210B
| $891K | 0.07% |
16,237
+3,147
| +24% | +$173K |
|
112
TotalEnergies
TTE
$135B
| $873K | 0.07% |
17,580
+4,580
| +35% | +$227K |
|
113
3M
MMM
$81B
| $795K | 0.07% |
5,764
+72
| +1% | +$9.93K |
|
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $791K | 0.07% |
8,725
-118,203
| -93% | -$10.7M |
|
|
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $788K | 0.07% |
33,662
-42,591
| -56% | -$997K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $787K | 0.07% |
+23,245
| New | +$787K |
|
|
WWE
117
DELISTED
World Wrestling Entertainment
WWE
| $786K | 0.07% |
56,108
+11,133
| +25% | +$156K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $757K | 0.06% |
9,206
-68,406
| -88% | -$5.62M |
|
119
JPMorgan Chase
JPM
$824B
| $750K | 0.06% |
12,388
+3,096
| +33% | +$187K |
|
120
AT&T
T
$208B
| $742K | 0.06% |
30,104
+4,401
| +17% | +$108K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $741K | 0.06% |
21,500
| – | – |
|
122
Eli Lilly
LLY
$661B
| $733K | 0.06% |
10,093
+475
| +5% | +$34.5K |
|
123
Century Communities
CCS
$1.94B
| $711K | 0.06% |
36,777
-7,263
| -16% | -$140K |
|
124
Nucor
NUE
$33.3B
| $704K | 0.06% |
14,811
+503
| +4% | +$23.9K |
|
125
Verizon
VZ
$184B
| $702K | 0.06% |
14,433
+5,221
| +57% | +$254K |
|