FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.53B
AUM Growth
+$81.5M
(+5.6%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
330
New
39
Increased
133
Reduced
82
Closed
19
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$18.4M |
| 2 |
PPG Industries
PPG
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.34M |
| 4 |
AGN
Allergan plc
AGN
|
$7.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.59M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.49M |
| 4 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.66M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 9.96% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $1.31M | 0.09% |
35,996
+1,961
| +6% | +$71.1K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.08% |
15,005
+2,731
| +22% | +$226K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.22M | 0.08% |
87,036
+67,390
| +343% | +$941K |
|
129
Bank of America Series L
BAC.PRL
$3.87B
| $1.15M | 0.08% |
+987
| New | +$1.15M |
|
|
130
Biogen
BIIB
$20.5B
| $1.14M | 0.07% |
4,031
-9,109
| -69% | -$2.58M |
|
131
NetEase
NTES
$84.3B
| $1.09M | 0.07% |
25,340
+5,000
| +25% | +$215K |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.07% |
39,802
-26,300
| -40% | -$716K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.07% |
26,192
-1,622
| -6% | -$66.6K |
|
134
Boeing
BA
$174B
| $1.06M | 0.07% |
6,833
-1,444
| -17% | -$225K |
|
135
AbbVie
ABBV
$376B
| $1.05M | 0.07% |
16,834
+3,772
| +29% | +$236K |
|
136
McDonald's
MCD
$226B
| $1.05M | 0.07% |
8,653
-556
| -6% | -$67.7K |
|
137
Costco
COST
$424B
| $1.02M | 0.07% |
6,380
-100
| -2% | -$16K |
|
|
VGR
138
DELISTED
Vector Group Ltd.
VGR
| $1.02M | 0.07% |
73,037
+2,659
| +4% | +$37.1K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 0.07% |
+62,928
| New | +$1.01M |
|
140
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $999K | 0.07% |
70,979
+6,921
| +11% | +$97.4K |
|
141
Schlumberger
SLB
$53.7B
| $979K | 0.06% |
11,664
-1,003
| -8% | -$84.2K |
|
142
Coca-Cola Europacific Partners
CCEP
$39.7B
| $946K | 0.06% |
30,115
| – | – |
|
|
RPT
143
Rithm Property Trust Inc.
RPT
$118M
| $904K | 0.06% |
70,529
-46,152
| -40% | -$592K |
|
|
UCP
144
DELISTED
UCP, Inc.
UCP
| $904K | 0.06% |
75,000
-38,043
| -34% | -$459K |
|
145
Home Depot
HD
$410B
| $903K | 0.06% |
6,734
+600
| +10% | +$80.5K |
|
|
TSI
146
TCW Strategic Income Fund
TSI
$237M
| $899K | 0.06% |
+168,635
| New | +$899K |
|
147
Global Net Lease
GNL
$1.75B
| $898K | 0.06% |
38,216
| – | – |
|
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $895K | 0.06% |
67,113
+11,137
| +20% | +$149K |
|
|
TEI
149
Templeton Emerging Markets Income Fund
TEI
$290M
| $891K | 0.06% |
81,700
+13
| +0% | +$142 |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $890K | 0.06% |
38,560
+4,654
| +14% | +$107K |
|