FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
101
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.77M | 0.15% | 220,537 +5,916 | +3% | +$74.2K |
|
|
PCM
102
PCM Fund
PCM
$77.4M
| $2.5M | 0.14% | 220,893 -2,184 | -1% | -$24.7K |
|
103
Baxter International
BAX
$12.7B
| $2.46M | 0.14% | 30,063 +5,341 | +22% | +$437K |
|
|
CEV
104
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $2.44M | 0.14% | 197,028 +8,658 | +5% | +$107K |
|
105
Home Depot
HD
$405B
| $2.37M | 0.13% | 11,394 +2,544 | +29% | +$529K |
|
106
Starbucks
SBUX
$100B
| $2.36M | 0.13% | 28,179 -1,251 | -4% | -$105K |
|
107
Robert Half
RHI
$3.8B
| $2.36M | 0.13% | 41,312 +32,680 | +379% | +$1.86M |
|
|
ARE.PRD
108
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.33M | 0.13% | 61,178 -6 | -0% | -$229 |
|
109
Citigroup
C
$178B
| $2.29M | 0.13% | 32,727 +1,883 | +6% | +$132K |
|
110
iShares California Muni Bond ETF
CMF
$3.37B
| $2.22M | 0.12% | 36,665 +1,957 | +6% | +$119K |
|
111
Costco
COST
$418B
| $2.22M | 0.12% | 8,403 +1,161 | +16% | +$307K |
|
112
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.18M | 0.12% | +40,970 | New | +$2.18M |
|
113
Las Vegas Sands
LVS
$39.6B
| $2.1M | 0.12% | 35,475 +6,804 | +24% | +$402K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 0.12% | 23,521 +2,112 | +10% | +$185K |
|
|
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $2.05M | 0.11% | 81,932 +2,036 | +3% | +$51K |
|
116
Analog Devices
ADI
$124B
| $2.03M | 0.11% | 17,960 -2,519 | -12% | -$284K |
|
117
Canadian National Railway
CNI
$60.4B
| $2.01M | 0.11% | 21,714 -8,206 | -27% | -$759K |
|
118
Baidu
BIDU
$32.8B
| $2M | 0.11% | 17,047 +3,724 | +28% | +$437K |
|
119
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.94M | 0.11% | 146,681 -270 | -0.2% | -$3.58K |
|
120
Charles Schwab
SCHW
$174B
| $1.92M | 0.11% | 47,775 -1,644 | -3% | -$66.1K |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $1.89M | 0.11% | 34,033 +325 | +1% | +$18K |
|
122
McDonald's
MCD
$224B
| $1.88M | 0.11% | 9,059 +76 | +0.8% | +$15.8K |
|
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.87M | 0.1% | 13,106 | – | – |
|
124
Procter & Gamble
PG
$368B
| $1.86M | 0.1% | 16,988 -912 | -5% | -$100K |
|
125
AT&T
T
$209B
| $1.86M | 0.1% | 55,505 +1,643 | +3% | +$55.1K |
|