FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-1.32%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.3%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
Live Nation Entertainment
LYV
|
$12.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$907K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$293B
| $1.3M | 0.1% |
49,043
-34,141
| -41% | -$907K |
|
|
102
Schlumberger
SLB
$52.2B
| $1.3M | 0.1% |
15,095
-156,189
| -91% | -$13.5M |
|
103
Home Depot
HD
$406B
| $1.27M | 0.1% |
11,403
-911
| -7% | -$101K |
|
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.1% |
19,828
-23,214
| -54% | -$1.47M |
|
105
Global Net Lease
GNL
$1.74B
| $1.19M | 0.09% |
+134,946
| New | +$1.19M |
|
106
UnitedHealth
UNH
$279B
| $1.18M | 0.09% |
9,640
| – | – |
|
107
Ambev
ABEV
$33.5B
| $1.15M | 0.09% |
188,810
+9,155
| +5% | +$55.9K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.09% |
38,441
-51
| -0.1% | -$1.52K |
|
109
Ventas
VTR
$30.7B
| $1.12M | 0.09% |
17,986
+1,500
| +9% | +$93.1K |
|
|
LGF
110
DELISTED
Lions Gate Entertainment
LGF
| $1.11M | 0.09% |
+29,847
| New | +$1.11M |
|
111
Prudential Financial
PRU
$37.8B
| $1.09M | 0.09% |
+12,419
| New | +$1.09M |
|
|
GAM
112
General American Investors Company
GAM
$1.4B
| $1.07M | 0.09% |
30,811
+1,000
| +3% | +$34.8K |
|
113
AbbVie
ABBV
$374B
| $1.06M | 0.08% |
15,822
-136
| -0.9% | -$9.14K |
|
114
Amgen
AMGN
$153B
| $1.06M | 0.08% |
6,904
| – | – |
|
|
WWE
115
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | 0.08% |
63,302
+7,194
| +13% | +$119K |
|
116
Cisco
CSCO
$268B
| $1.04M | 0.08% |
37,797
-13,693
| -27% | -$376K |
|
|
SOR
117
Source Capital
SOR
$364M
| $994K | 0.08% |
13,662
+666
| +5% | +$48.5K |
|
118
TotalEnergies
TTE
$135B
| $906K | 0.07% |
18,430
+850
| +5% | +$41.8K |
|
119
Eli Lilly
LLY
$661B
| $815K | 0.06% |
9,763
-330
| -3% | -$27.5K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $790K | 0.06% |
9,206
| – | – |
|
|
NBD
121
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $765K | 0.06% |
38,870
-3,068
| -7% | -$60.4K |
|
|
FFC
122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $741K | 0.06% |
+39,732
| New | +$741K |
|
123
Century Communities
CCS
$1.94B
| $732K | 0.06% |
36,375
-402
| -1% | -$8.09K |
|
124
AT&T
T
$208B
| $729K | 0.06% |
20,512
-2,225
| -10% | -$79.1K |
|
|
DWA
125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $728K | 0.06% |
27,597
-19,084
| -41% | -$503K |
|