FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.64%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$743M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$9.91M |
| 2 |
Simon Property Group
SPG
|
$8.44M |
| 3 |
Wells Fargo
WFC
|
$8.14M |
| 4 |
Devon Energy
DVN
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$11.5M |
| 2 |
Chevron
CVX
|
$5.73M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$1.03M |
| 5 |
Lumen
LUMN
|
$1.02M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 16.01% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.3B
| $382K | 0.05% |
18,700
+6,144
| +49% | +$126K |
|
127
Plains All American Pipeline
PAA
$12.3B
| $382K | 0.05% |
7,373
+584
| +9% | +$30.3K |
|
128
NRG Energy
NRG
$28.4B
| $370K | 0.05% |
+12,874
| New | +$370K |
|
|
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $369K | 0.05% |
4,580
+1,863
| +69% | +$150K |
|
130
Amgen
AMGN
$153B
| $356K | 0.05% |
3,119
+686
| +28% | +$78.3K |
|
131
Union Pacific
UNP
$132B
| $352K | 0.05% |
4,196
+384
| +10% | +$32.2K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $350K | 0.05% |
9,328
+680
| +8% | +$25.5K |
|
133
Stratasys
SSYS
$863M
| $350K | 0.05% |
+2,600
| New | +$350K |
|
134
Walmart
WMT
$793B
| $339K | 0.05% |
12,942
+1,605
| +14% | +$42K |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | 0.05% |
12,125
+2,168
| +22% | +$60.4K |
|
|
SWY
136
DELISTED
SAFEWAY INC
SWY
| $336K | 0.05% |
11,540
+76
| +0.7% | +$2.21K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $333K | 0.04% |
5,400
+606
| +13% | +$37.4K |
|
138
Compass Minerals
CMP
$789M
| $332K | 0.04% |
+4,142
| New | +$332K |
|
139
Merck
MRK
$210B
| $331K | 0.04% |
6,924
+371
| +6% | +$17.7K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $322K | 0.04% |
5,210
+210
| +4% | +$13K |
|
|
PML
141
PIMCO Municipal Income Fund II
PML
$481M
| $317K | 0.04% |
+29,755
| New | +$317K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $303K | 0.04% |
+4,244
| New | +$303K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $300K | 0.04% |
5,642
-5,613
| -50% | -$298K |
|
144
AbbVie
ABBV
$374B
| $293K | 0.04% |
5,543
-8,810
| -61% | -$466K |
|
145
Comcast
CMCSA
$125B
| $278K | 0.04% |
+10,708
| New | +$278K |
|
146
Martin Marietta Materials
MLM
$36.9B
| $277K | 0.04% |
+2,771
| New | +$277K |
|
147
Travelers Companies
TRV
$62.3B
| $274K | 0.04% |
3,024
+313
| +12% | +$28.4K |
|
148
Honeywell
HON
$136B
| $265K | 0.04% |
+3,046
| New | +$265K |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $265K | 0.04% |
7,022
-30
| -0.4% | -$1.13K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.04% |
+4,555
| New | +$262K |
|