FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-5.87%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.22B
AUM Growth
-$40.7M
(-3.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
95
Reduced
84
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Medtronic
MDT
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$9.94M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.62M |
Top Sells
| 1 |
GSK
GSK
|
$15.5M |
| 2 |
AB InBev
BUD
|
$9.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Telefonica
TEF
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.43% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $777K | 0.06% |
31,558
+4,400
| +16% | +$108K |
|
|
ALEX
127
Alexander & Baldwin
ALEX
$1.4B
| $770K | 0.06% |
+22,424
| New | +$770K |
|
|
PZC
128
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $737K | 0.06% |
67,409
-1,000
| -1% | -$10.9K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $729K | 0.06% |
8,106
-1,100
| -12% | -$98.9K |
|
|
EOT
130
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $715K | 0.06% |
34,515
+12,268
| +55% | +$254K |
|
|
NBD
131
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $712K | 0.06% |
36,672
-2,198
| -6% | -$42.7K |
|
132
Intel
INTC
$106B
| $673K | 0.06% |
22,335
-1,250
| -5% | -$37.7K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $626K | 0.05% |
8,600
+3,750
| +77% | +$273K |
|
134
3M
MMM
$82.6B
| $626K | 0.05% |
5,284
+197
| +4% | +$23.3K |
|
135
JPMorgan Chase
JPM
$814B
| $593K | 0.05% |
9,728
+83
| +0.9% | +$5.06K |
|
136
Costco
COST
$424B
| $589K | 0.05% |
4,071
+400
| +11% | +$57.9K |
|
137
Public Storage
PSA
$52.2B
| $576K | 0.05% |
2,720
+109
| +4% | +$23.1K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.05% |
6,800
-122
| -2% | -$10.1K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$132B
| $564K | 0.05% |
+5,144
| New | +$564K |
|
140
Verizon
VZ
$186B
| $549K | 0.05% |
12,628
-361
| -3% | -$15.7K |
|
141
Dominion Energy
D
$49.6B
| $541K | 0.04% |
7,688
-1,014
| -12% | -$71.4K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $530K | 0.04% |
6,361
+3,054
| +92% | +$254K |
|
143
Nucor
NUE
$33.6B
| $526K | 0.04% |
14,000
| – | – |
|
144
Abbott
ABT
$232B
| $525K | 0.04% |
13,052
-500
| -4% | -$20.1K |
|
145
Emerson Electric
EMR
$74B
| $514K | 0.04% |
11,648
-899
| -7% | -$39.7K |
|
146
Edwards Lifesciences
EW
$47.5B
| $513K | 0.04% |
+21,642
| New | +$513K |
|
147
BlackRock MuniHoldings California Quality Fund
MUC
$980M
| $500K | 0.04% |
34,782
+5,449
| +19% | +$78.3K |
|
148
SPDR Gold Trust
GLD
$112B
| $492K | 0.04% |
4,603
| – | – |
|
149
Lockheed Martin
LMT
$108B
| $486K | 0.04% |
2,344
+25
| +1% | +$5.18K |
|
|
PFO
150
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $485K | 0.04% |
+47,218
| New | +$485K |
|