FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+20%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
131
Reduced
61
Closed
20
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$23.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Comcast
CMCSA
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.4M |
| 5 |
Las Vegas Sands
LVS
|
$14.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18M |
| 4 |
Union Pacific
UNP
|
$13.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $1.75M | 0.12% |
18,923
-543
| -3% | -$50.1K |
|
102
PayPal
PYPL
$66.5B
| $1.74M | 0.12% |
47,916
+5,620
| +13% | +$203K |
|
103
Procter & Gamble
PG
$370B
| $1.64M | 0.11% |
20,596
+2,064
| +11% | +$164K |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $1.59M | 0.11% |
17,640
+12,878
| +270% | +$1.16M |
|
105
Cisco
CSCO
$268B
| $1.59M | 0.11% |
58,669
+22,289
| +61% | +$605K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.1% |
+38,360
| New | +$1.49M |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.48M | 0.1% |
30,114
+1
| +0% | +$49 |
|
108
Charles Schwab
SCHW
$175B
| $1.46M | 0.1% |
+44,390
| New | +$1.46M |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45M | 0.1% |
+18,409
| New | +$1.45M |
|
110
Home Depot
HD
$406B
| $1.41M | 0.1% |
10,681
+34
| +0.3% | +$4.5K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.1% |
21,721
+17,391
| +402% | +$1.12M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.39M | 0.09% |
23,964
-5,866
| -20% | -$339K |
|
|
RPT
113
Rithm Property Trust Inc.
RPT
$118M
| $1.36M | 0.09% |
116,510
-2,724
| -2% | -$31.9K |
|
114
Jefferies Financial Group
JEF
$13.2B
| $1.35M | 0.09% |
+86,648
| New | +$1.35M |
|
|
EOT
115
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.33M | 0.09% |
62,216
+27,701
| +80% | +$594K |
|
116
BlackRock Debt Strategies Fund
DSU
$549M
| $1.29M | 0.09% |
127,530
-5,504
| -4% | -$55.6K |
|
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.24M | 0.08% |
24,960
+15,860
| +174% | +$786K |
|
118
GE Aerospace
GE
$293B
| $1.23M | 0.08% |
8,239
-1,248
| -13% | -$186K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.08% |
11,708
+3,602
| +44% | +$377K |
|
120
Amgen
AMGN
$153B
| $1.17M | 0.08% |
7,203
+504
| +8% | +$81.8K |
|
121
Intel
INTC
$105B
| $1.14M | 0.08% |
33,031
+10,696
| +48% | +$369K |
|
122
UnitedHealth
UNH
$279B
| $1.13M | 0.08% |
9,640
+300
| +3% | +$35.3K |
|
|
SOR
123
Source Capital
SOR
$364M
| $1.04M | 0.07% |
15,759
-336
| -2% | -$22.3K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.07% |
+5,032
| New | +$1.03M |
|
125
Prudential Financial
PRU
$37.8B
| $1.03M | 0.07% |
12,669
+250
| +2% | +$20.3K |
|