FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
119
Reduced
110
Closed
43
Top Buys
| 1 |
Comcast
CMCSA
|
$13.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.4M |
| 3 |
British American Tobacco
BTI
|
$10.8M |
| 4 |
Las Vegas Sands
LVS
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$8.28M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$61.6M |
| 2 |
Blackrock
BLK
|
$9.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 4 |
Goldman Sachs
GS
|
$7.32M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.07B
| $1.25M | 0.08% |
48,000
| – | – |
|
127
Costco
COST
$419B
| $1.24M | 0.08% |
7,373
+993
| +16% | +$166K |
|
128
Motorola Solutions
MSI
$78.9B
| $1.22M | 0.08% |
14,192
+5,107
| +56% | +$440K |
|
129
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $1.22M | 0.08% |
86,213
+15,234
| +21% | +$216K |
|
130
Upbound Group
UPBD
$1.42B
| $1.21M | 0.07% |
+136,043
| New | +$1.21M |
|
131
Invesco Quality Municipal Securities
IQI
$499M
| $1.17M | 0.07% |
93,724
-36,110
| -28% | -$449K |
|
132
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.13M | 0.07% |
30,000
-115
| -0.4% | -$4.34K |
|
133
eBay
EBAY
$40.9B
| $1.13M | 0.07% |
33,630
+8,757
| +35% | +$294K |
|
134
3M
MMM
$80.7B
| $1.09M | 0.07% |
5,681
+1,050
| +23% | +$201K |
|
|
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.07M | 0.07% |
79,511
+10,374
| +15% | +$139K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.06M | 0.07% |
79,658
+12,545
| +19% | +$168K |
|
137
PepsiCo
PEP
$202B
| $1.05M | 0.06% |
9,364
-10,263
| -52% | -$1.15M |
|
138
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.06% |
4,403
-7,181
| -62% | -$1.7M |
|
139
Boeing
BA
$176B
| $1.04M | 0.06% |
5,888
-945
| -14% | -$167K |
|
140
Alibaba
BABA
$328B
| $1.02M | 0.06% |
+9,432
| New | +$1.02M |
|
141
McDonald's
MCD
$225B
| $1.01M | 0.06% |
7,827
-826
| -10% | -$107K |
|
142
Ulta Beauty
ULTA
$24B
| $1.01M | 0.06% |
3,535
+2,000
| +130% | +$570K |
|
143
AbbVie
ABBV
$375B
| $1.01M | 0.06% |
15,441
-1,393
| -8% | -$90.8K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | 0.06% |
19,915
-919
| -4% | -$45.8K |
|
145
New Oriental
EDU
$8B
| $930K | 0.06% |
15,400
+4,000
| +35% | +$242K |
|
146
IBM
IBM
$226B
| $929K | 0.06% |
5,336
-26,498
| -83% | -$4.61M |
|
|
VGR
147
DELISTED
Vector Group Ltd.
VGR
| $928K | 0.06% |
44,634
-112
| -0.3% | -$2.33K |
|
148
Global Net Lease
GNL
$1.72B
| $920K | 0.06% |
38,215
-76,432
| -67% | -$1.84M |
|
|
TEI
149
Templeton Emerging Markets Income Fund
TEI
$290M
| $908K | 0.06% |
80,800
-900
| -1% | -$10.1K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $876K | 0.05% |
+5,119
| New | +$876K |
|