FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.87%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
96
Reduced
83
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Medtronic
MDT
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$9.94M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.62M |
Top Sells
| 1 |
GSK
GSK
|
$15.5M |
| 2 |
AB InBev
BUD
|
$9.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Telefonica
TEF
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.43% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.11% |
24,018
+4,190
| +21% | +$240K |
|
102
Procter & Gamble
PG
$370B
| $1.33M | 0.11% |
18,532
+1,341
| +8% | +$96.5K |
|
103
BlackRock Debt Strategies Fund
DSU
$549M
| $1.33M | 0.11% |
399,102
+25,338
| +7% | +$84.6K |
|
104
PayPal
PYPL
$66.5B
| $1.31M | 0.11% |
+42,296
| New | +$1.31M |
|
|
LGF
105
DELISTED
Lions Gate Entertainment
LGF
| $1.27M | 0.1% |
34,622
+4,775
| +16% | +$176K |
|
106
Wynn Resorts
WYNN
$13.1B
| $1.24M | 0.1% |
+23,340
| New | +$1.24M |
|
107
Home Depot
HD
$406B
| $1.23M | 0.1% |
10,647
-756
| -7% | -$87.3K |
|
108
Global Net Lease
GNL
$1.74B
| $1.21M | 0.1% |
130,945
-4,001
| -3% | -$36.8K |
|
109
GE Aerospace
GE
$293B
| $1.15M | 0.09% |
45,465
-3,578
| -7% | -$90.2K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.09% |
+42,139
| New | +$1.14M |
|
111
Cogent Communications
CCOI
$1.78B
| $1.11M | 0.09% |
40,861
-1,496
| -4% | -$40.6K |
|
|
SOR
112
Source Capital
SOR
$364M
| $1.09M | 0.09% |
16,095
+2,433
| +18% | +$165K |
|
113
UnitedHealth
UNH
$279B
| $1.08M | 0.09% |
9,340
-300
| -3% | -$34.8K |
|
114
Ambev
ABEV
$33.5B
| $1.05M | 0.09% |
214,302
+25,492
| +14% | +$125K |
|
|
FFC
115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.05M | 0.09% |
55,940
+16,208
| +41% | +$304K |
|
116
Schlumberger
SLB
$52.2B
| $1.03M | 0.08% |
14,913
-182
| -1% | -$12.6K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.08% |
+8,658
| New | +$1.01M |
|
118
Enterprise Products Partners
EPD
$68.9B
| $1M | 0.08% |
40,263
+1,822
| +5% | +$45.4K |
|
119
Cisco
CSCO
$268B
| $955K | 0.08% |
36,380
-1,417
| -4% | -$37.2K |
|
120
Prudential Financial
PRU
$37.8B
| $946K | 0.08% |
12,419
| – | – |
|
121
Amgen
AMGN
$153B
| $927K | 0.08% |
6,699
-205
| -3% | -$28.4K |
|
|
MHI
122
DELISTED
Pioneer Municipal High Income Fund
MHI
| $882K | 0.07% |
69,474
+12,459
| +22% | +$158K |
|
123
AbbVie
ABBV
$374B
| $823K | 0.07% |
15,122
-700
| -4% | -$38.1K |
|
|
GAM
124
General American Investors Company
GAM
$1.4B
| $819K | 0.07% |
26,446
-4,365
| -14% | -$135K |
|
125
Eli Lilly
LLY
$661B
| $803K | 0.07% |
9,593
-170
| -2% | -$14.2K |
|