FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-1.32%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.26B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
Live Nation Entertainment
LYV
|
$12.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$907K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $717K | 0.06% |
23,585
-5,872
| -20% | -$179K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $707K | 0.06% |
18,928
-2,572
| -12% | -$96.1K |
|
|
PZC
128
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $704K | 0.06% |
68,409
-25,300
| -27% | -$260K |
|
129
Emerson Electric
EMR
$74B
| $695K | 0.06% |
12,547
+168
| +1% | +$9.31K |
|
|
MHI
130
DELISTED
Pioneer Municipal High Income Fund
MHI
| $691K | 0.05% |
+57,015
| New | +$691K |
|
|
WCIC
131
DELISTED
WCI Communities, Inc.
WCIC
| $675K | 0.05% |
27,655
| – | – |
|
132
Abbott
ABT
$232B
| $665K | 0.05% |
13,552
+200
| +1% | +$9.81K |
|
133
3M
MMM
$82.6B
| $656K | 0.05% |
5,087
-677
| -12% | -$87.3K |
|
134
JPMorgan Chase
JPM
$814B
| $654K | 0.05% |
9,645
-2,743
| -22% | -$186K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $651K | 0.05% |
8,722
+4,862
| +126% | +$363K |
|
136
Nucor
NUE
$33.6B
| $617K | 0.05% |
14,000
-811
| -5% | -$35.7K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $609K | 0.05% |
+3,049
| New | +$609K |
|
138
Verizon
VZ
$186B
| $605K | 0.05% |
12,989
-1,444
| -10% | -$67.3K |
|
139
iShares International Select Dividend ETF
IDV
$5.74B
| $586K | 0.05% |
18,118
| – | – |
|
140
Healthpeak Properties
DOC
$12.7B
| $584K | 0.05% |
17,568
+11,812
| +205% | +$393K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.05% |
6,922
-377
| -5% | -$31.8K |
|
142
Dominion Energy
D
$49.6B
| $582K | 0.05% |
8,702
-892
| -9% | -$59.7K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $576K | 0.05% |
+5,400
| New | +$576K |
|
144
US Bancorp
USB
$75.9B
| $563K | 0.04% |
12,974
+1,430
| +12% | +$62.1K |
|
145
Rockwell Automation
ROK
$38B
| $553K | 0.04% |
4,437
| – | – |
|
146
RTX Corp
RTX
$209B
| $532K | 0.04% |
7,616
+554
| +8% | +$38.7K |
|
147
NOV
NOV
$4.92B
| $530K | 0.04% |
10,970
-439
| -4% | -$21.2K |
|
148
Colgate-Palmolive
CL
$68.7B
| $526K | 0.04% |
8,034
-400
| -5% | -$26.2K |
|
149
SPDR Gold Trust
GLD
$112B
| $517K | 0.04% |
4,603
-1,371
| -23% | -$154K |
|
150
Cigna
CI
$82.1B
| $506K | 0.04% |
+3,125
| New | +$506K |
|