FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
(+9.5%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$30.3M |
| 2 |
DuPont de Nemours
DD
|
$13.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$10.2M |
| 5 |
Diageo
DEO
|
$6.66M |
Top Sells
| 1 |
Republic Services
RSG
|
$9.6M |
| 2 |
Novartis
NVS
|
$4.89M |
| 3 |
Goldman Sachs
GS
|
$4.3M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.18M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 13.76% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.4B
| $627K | 0.06% |
20,583
+422
| +2% | +$12.9K |
|
127
Halliburton
HAL
$18.4B
| $624K | 0.06% |
9,666
+155
| +2% | +$10K |
|
128
Energy Transfer Partners
ET
$60.3B
| $624K | 0.06% |
10,112
-69
| -0.7% | -$4.26K |
|
129
Verizon
VZ
$184B
| $623K | 0.06% |
12,459
+4,529
| +57% | +$226K |
|
130
Starbucks
SBUX
$99.2B
| $591K | 0.06% |
7,827
+1,138
| +17% | +$85.9K |
|
131
JPMorgan Chase
JPM
$824B
| $582K | 0.06% |
9,655
+1,920
| +25% | +$116K |
|
132
Colgate-Palmolive
CL
$67.7B
| $576K | 0.06% |
8,831
+1,277
| +17% | +$83.3K |
|
|
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $572K | 0.06% |
65,633
+14,855
| +29% | +$129K |
|
134
RTX Corp
RTX
$212B
| $561K | 0.06% |
5,311
+595
| +13% | +$62.8K |
|
135
Public Storage
PSA
$51.2B
| $548K | 0.05% |
3,307
| – | – |
|
136
BlackRock Limited Duration Income Trust
BLW
$548M
| $544K | 0.05% |
33,661
+6,504
| +24% | +$105K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $532K | 0.05% |
11,030
+483
| +5% | +$23.3K |
|
138
Live Nation Entertainment
LYV
$37.6B
| $528K | 0.05% |
21,994
+500
| +2% | +$12K |
|
139
US Bancorp
USB
$75.5B
| $510K | 0.05% |
12,201
-965
| -7% | -$40.3K |
|
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $494K | 0.05% |
12,438
+230
| +2% | +$9.14K |
|
141
Rockwell Automation
ROK
$38.1B
| $488K | 0.05% |
4,437
+215
| +5% | +$23.6K |
|
|
BWG
142
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $488K | 0.05% |
28,823
+10,109
| +54% | +$171K |
|
|
PFL
143
PIMCO Income Strategy Fund
PFL
$383M
| $471K | 0.05% |
39,454
+13,327
| +51% | +$159K |
|
144
Dominion Energy
D
$50.3B
| $455K | 0.05% |
6,590
| – | – |
|
145
Citigroup
C
$175B
| $447K | 0.04% |
8,634
+2,021
| +31% | +$105K |
|
146
Costco
COST
$421B
| $446K | 0.04% |
3,556
+209
| +6% | +$26.2K |
|
147
Automatic Data Processing
ADP
$121B
| $433K | 0.04% |
5,210
-512
| -9% | -$42.5K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.04% |
7,288
-730
| -9% | -$43.3K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.04% |
5,666
-610
| -10% | -$46.4K |
|
|
RFI
150
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $429K | 0.04% |
+35,890
| New | +$429K |
|