FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
106
Reduced
99
Closed
41
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Rexford Industrial Realty
REXR
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$6.7M |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$3.14M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.06M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 11.59% |
| 4 | Technology | 11.03% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.6B
| $1.9M | 0.13% |
39,997
+19,319
| +93% | +$916K |
|
102
Lowe's Companies
LOW
$145B
| $1.86M | 0.13% |
+25,727
| New | +$1.86M |
|
103
Cisco
CSCO
$267B
| $1.83M | 0.13% |
57,566
+880
| +2% | +$27.9K |
|
104
Chevron
CVX
$319B
| $1.8M | 0.12% |
17,470
+1,722
| +11% | +$177K |
|
105
Bristol-Myers Squibb
BMY
$97.2B
| $1.78M | 0.12% |
33,071
+775
| +2% | +$41.8K |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.12% |
21,798
-5,883
| -21% | -$465K |
|
107
Procter & Gamble
PG
$367B
| $1.71M | 0.12% |
19,068
-3,006
| -14% | -$270K |
|
|
EOT
108
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.69M | 0.12% |
72,283
+2,141
| +3% | +$49.9K |
|
|
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $1.66M | 0.11% |
65,801
-1,921
| -3% | -$48.3K |
|
|
LGF
110
DELISTED
Lions Gate Entertainment
LGF
| $1.64M | 0.11% |
82,218
-87,011
| -51% | -$1.74M |
|
|
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.64M | 0.11% |
66,102
+9,100
| +16% | +$225K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.11% |
19,492
-1,218
| -6% | -$97K |
|
|
RPT
113
Rithm Property Trust Inc.
RPT
$116M
| $1.54M | 0.11% |
112,734
-21,070
| -16% | -$288K |
|
114
PayPal
PYPL
$66.1B
| $1.52M | 0.1% |
36,972
-10,814
| -23% | -$443K |
|
115
UnitedHealth
UNH
$276B
| $1.51M | 0.1% |
10,769
+91
| +0.9% | +$12.7K |
|
116
Twilio
TWLO
$16.1B
| $1.45M | 0.1% |
22,534
+12,034
| +115% | +$774K |
|
117
Charles Schwab
SCHW
$175B
| $1.42M | 0.1% |
44,953
-117
| -0.3% | -$3.69K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.41M | 0.1% |
12,480
| – | – |
|
119
AT&T
T
$204B
| $1.29M | 0.09% |
31,873
+9,649
| +43% | +$392K |
|
120
Intel
INTC
$104B
| $1.29M | 0.09% |
34,035
-85
| -0.2% | -$3.21K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.09% |
27,814
+12,814
| +85% | +$591K |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.21M | 0.08% |
24,016
+3,000
| +14% | +$151K |
|
123
Coca-Cola Europacific Partners
CCEP
$39.3B
| $1.2M | 0.08% |
30,115
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.08% |
5,428
-354
| -6% | -$77K |
|
125
Jefferies Financial Group
JEF
$13.3B
| $1.18M | 0.08% |
61,862
-741
| -1% | -$14.1K |
|