FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.2B
AUM Growth
+$60.4M
(+5.3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.4M |
| 4 |
Pfizer
PFE
|
$5.37M |
| 5 |
GSK
GSK
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.2M |
| 3 |
Simon Property Group
SPG
|
$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 13.15% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $701K | 0.06% |
12,379
+6,777
| +121% | +$384K |
|
|
UCP
127
DELISTED
UCP, Inc.
UCP
| $688K | 0.06% |
79,111
-15,712
| -17% | -$137K |
|
128
Dominion Energy
D
$49.7B
| $680K | 0.06% |
9,594
+3,004
| +46% | +$213K |
|
129
SPDR Gold Trust
GLD
$112B
| $679K | 0.06% |
5,974
+700
| +13% | +$79.6K |
|
|
WCIC
130
DELISTED
WCI Communities, Inc.
WCIC
| $662K | 0.06% |
27,655
-17,546
| -39% | -$420K |
|
131
Costco
COST
$427B
| $650K | 0.05% |
4,288
+662
| +18% | +$100K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $632K | 0.05% |
5,670
-79,789
| -93% | -$8.89M |
|
133
Abbott
ABT
$231B
| $619K | 0.05% |
13,352
+4,258
| +47% | +$197K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.05% |
7,299
-42
| -0.6% | -$3.56K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $614K | 0.05% |
2,213
+527
| +31% | +$146K |
|
136
iShares International Select Dividend ETF
IDV
$5.74B
| $609K | 0.05% |
18,118
| – | – |
|
137
Colgate-Palmolive
CL
$68.8B
| $585K | 0.05% |
8,434
+440
| +6% | +$30.5K |
|
138
NOV
NOV
$4.95B
| $570K | 0.05% |
11,409
+370
| +3% | +$18.5K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $554K | 0.05% |
13,804
-173,728
| -93% | -$6.97M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $528K | 0.04% |
+4,341
| New | +$528K |
|
141
Automatic Data Processing
ADP
$120B
| $523K | 0.04% |
6,110
+883
| +17% | +$75.6K |
|
142
RTX Corp
RTX
$211B
| $521K | 0.04% |
7,062
-1,471
| -17% | -$109K |
|
143
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $519K | 0.04% |
35,233
+600
| +2% | +$8.84K |
|
144
Public Storage
PSA
$52.2B
| $515K | 0.04% |
2,611
-440
| -14% | -$86.8K |
|
145
Rockwell Automation
ROK
$38.2B
| $515K | 0.04% |
4,437
| – | – |
|
146
SiriusXM
SIRI
$8.1B
| $504K | 0.04% |
+13,200
| New | +$504K |
|
147
US Bancorp
USB
$75.9B
| $504K | 0.04% |
11,544
-697
| -6% | -$30.4K |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $478K | 0.04% |
+4,179
| New | +$478K |
|
|
DX
149
Dynex Capital
DX
$1.68B
| $474K | 0.04% |
18,667
+3,334
| +22% | +$84.7K |
|
|
RPT
150
Rithm Property Trust Inc.
RPT
$121M
| $473K | 0.04% |
+33,690
| New | +$473K |
|