FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$62.1M
(+3.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.2M |
| 3 |
Point Bridge America First ETF
MAGA
|
$18.9M |
| 4 |
Martin Marietta Materials
MLM
|
$15.2M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$28.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 3 |
Pfizer
PFE
|
$18.1M |
| 4 |
MON
Monsanto Co
MON
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.8M |
Sector Composition
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.08% |
16,959
+1,695
| +11% | +$144K |
|
127
Merck
MRK
$212B
| $1.43M | 0.08% |
23,342
-5,025
| -18% | -$307K |
|
128
PepsiCo
PEP
$200B
| $1.37M | 0.08% |
12,274
+2,719
| +28% | +$303K |
|
129
Axos Financial
AX
$5.13B
| $1.37M | 0.08% |
48,000
| – | – |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.08% |
21,137
-16,384
| -44% | -$1.06M |
|
131
McDonald's
MCD
$224B
| $1.34M | 0.08% |
8,543
+134
| +2% | +$21K |
|
132
Netflix
NFLX
$529B
| $1.33M | 0.08% |
7,334
-987
| -12% | -$179K |
|
133
Starbucks
SBUX
$97.1B
| $1.31M | 0.07% |
24,394
-121,874
| -83% | -$6.54M |
|
|
RMT
134
Royce Micro-Cap Trust
RMT
$541M
| $1.3M | 0.07% |
138,826
+10,464
| +8% | +$98.1K |
|
135
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.3M | 0.07% |
42,106
-18,922
| -31% | -$584K |
|
136
St. Joe Company
JOE
$2.96B
| $1.3M | 0.07% |
+68,851
| New | +$1.3M |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $1.29M | 0.07% |
5,104
+659
| +15% | +$167K |
|
138
Costco
COST
$427B
| $1.2M | 0.07% |
7,303
+852
| +13% | +$140K |
|
139
Crown Holdings
CCK
$11B
| $1.19M | 0.07% |
19,965
+2,026
| +11% | +$121K |
|
140
ServiceNow
NOW
$190B
| $1.18M | 0.07% |
10,000
| – | – |
|
141
Intel
INTC
$107B
| $1.17M | 0.07% |
30,842
-5,934
| -16% | -$226K |
|
142
Bank of America
BAC
$369B
| $1.14M | 0.06% |
44,796
+7,194
| +19% | +$182K |
|
143
AbbVie
ABBV
$375B
| $1.13M | 0.06% |
12,707
-1,928
| -13% | -$171K |
|
144
Brookfield
BN
$99.5B
| $1.1M | 0.06% |
+49,965
| New | +$1.1M |
|
145
DXC Technology
DXC
$2.65B
| $1.1M | 0.06% |
14,773
+1,525
| +12% | +$113K |
|
146
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.06% |
+9,189
| New | +$1.07M |
|
147
Baidu
BIDU
$35.1B
| $1.04M | 0.06% |
+4,200
| New | +$1.04M |
|
|
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.03M | 0.06% |
81,319
+36,887
| +83% | +$468K |
|
149
3M
MMM
$82.7B
| $1.02M | 0.06% |
5,781
+822
| +17% | +$144K |
|
150
Micron Technology
MU
$147B
| $985K | 0.06% |
25,032
-31,990
| -56% | -$1.26M |
|