FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$20.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
106
Reduced
99
Closed
41

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$27.6M
3
GS icon
Goldman Sachs
GS
$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.66M

Top Sells

1
TJX icon
TJX Companies
TJX
$20.9M
2
REXR icon
Rexford Industrial Realty
REXR
$15.1M
3
MSFT icon
Microsoft
MSFT
$6.7M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.14M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M

Sector Composition

1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$293B
$1.17M 0.08%
39,522
+8,048
+26% +$239K
GM icon
127
General Motors
GM
$55B
$1.15M 0.08%
36,203
+18,000
+99% +$572K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$501M
$1.13M 0.08%
82,001
+50,671
+162% +$699K
BA icon
129
Boeing
BA
$176B
$1.09M 0.08%
8,277
+297
+4% +$39.1K
AX icon
130
Axos Financial
AX
$5.11B
$1.08M 0.07%
48,000
– –
ETX
131
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.08M 0.07%
50,775
+32,389
+176% +$686K
MCD icon
132
McDonald's
MCD
$226B
$1.06M 0.07%
9,209
+859
+10% +$99.1K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.03M 0.07%
64,058
+3,888
+6% +$62.3K
PRU icon
134
Prudential Financial
PRU
$37.8B
$1.01M 0.07%
12,419
– –
EVG
135
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.01M 0.07%
73,455
-228,696
-76% -$3.14M
O icon
136
Realty Income
O
$53B
$1.01M 0.07%
15,047
+2,582
+21% +$173K
SLB icon
137
Schlumberger
SLB
$52.2B
$996K 0.07%
12,667
+1,710
+16% +$134K
UCP
138
DELISTED
UCP, Inc.
UCP
$996K 0.07%
113,043
-46,379
-29% -$409K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.07%
12,274
+8,374
+215% +$675K
COST icon
140
Costco
COST
$421B
$988K 0.07%
6,480
+1,216
+23% +$185K
NTES icon
141
NetEase
NTES
$85.4B
$979K 0.07%
4,068
+1,000
+33% +$241K
GNL icon
142
Global Net Lease
GNL
$1.74B
$936K 0.06%
114,647
– –
VGR
143
DELISTED
Vector Group Ltd.
VGR
$928K 0.06%
43,117
+2,198
+5% +$3.27K
TEI
144
Templeton Emerging Markets Income Fund
TEI
$290M
$899K 0.06%
81,687
-46,031
-36% -$507K
ILMN icon
145
Illumina
ILMN
$15.2B
$895K 0.06%
4,927
-308
-6% -$56K
PFL
146
PIMCO Income Strategy Fund
PFL
$383M
$891K 0.06%
83,357
-4,259
-5% -$45.5K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$873K 0.06%
19,715
+805
+4% +$35.6K
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$295M
$871K 0.06%
33,906
-239
-0.7% -$6.14K
ABBV icon
149
AbbVie
ABBV
$374B
$824K 0.06%
13,062
+534
+4% +$33.7K
AYI icon
150
Acuity Brands
AYI
$10.2B
$824K 0.06%
3,114
+1,134
+57% +$300K
4 5
6
7 8