FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$1.7B
(-5.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$10.8M |
| 3 |
Sony
SONY
|
$10.7M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.45M |
| 5 |
Martin Marietta Materials
MLM
|
$5.01M |
Top Sells
| 1 |
Diageo
DEO
|
$20.7M |
| 2 |
Mondelez International
MDLZ
|
$19.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.8M |
| 5 |
Oracle
ORCL
|
$16.3M |
Sector Composition
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.47M | 0.09% |
11,144
| – | – |
|
|
RMT
127
Royce Micro-Cap Trust
RMT
$530M
| $1.47M | 0.09% |
146,875
-11,273
| -7% | -$113K |
|
|
KED
128
DELISTED
Kayne Anderson Energy
KED
| $1.46M | 0.09% |
83,890
+3,687
| +5% | +$64.1K |
|
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.45M | 0.09% |
77,018
+4,360
| +6% | +$82.1K |
|
130
Bank of America Series L
BAC.PRL
$3.84B
| $1.45M | 0.09% |
1,157
-109
| -9% | -$136K |
|
131
Nike
NKE
$110B
| $1.43M | 0.08% |
17,949
-18,334
| -51% | -$1.46M |
|
132
Vanguard Real Estate ETF
VNQ
$34B
| $1.43M | 0.08% |
17,547
-10,490
| -37% | -$854K |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $1.39M | 0.08% |
22,509
+16,509
| +275% | +$1.02M |
|
134
Costco
COST
$419B
| $1.38M | 0.08% |
6,596
+435
| +7% | +$90.9K |
|
135
ZTO Express
ZTO
$14.4B
| $1.36M | 0.08% |
+68,000
| New | +$1.36M |
|
136
eBay
EBAY
$40.9B
| $1.34M | 0.08% |
37,060
+4,199
| +13% | +$152K |
|
|
137
Bank of America
BAC
$370B
| $1.31M | 0.08% |
46,524
-135
| -0.3% | -$3.81K |
|
|
ETX
138
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.31M | 0.08% |
66,329
-7,943
| -11% | -$157K |
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.3M | 0.08% |
98,008
-10,805
| -10% | -$144K |
|
140
Starbucks
SBUX
$99.1B
| $1.3M | 0.08% |
26,541
+516
| +2% | +$25.2K |
|
|
GMZ
141
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.3M | 0.08% |
143,559
+8,475
| +6% | +$76.5K |
|
142
PepsiCo
PEP
$202B
| $1.27M | 0.07% |
11,663
-28
| -0.2% | -$3.05K |
|
143
Motorola Solutions
MSI
$78.8B
| $1.25M | 0.07% |
10,721
-2,129
| -17% | -$248K |
|
|
EOT
144
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $1.2M | 0.07% |
58,853
-6,622
| -10% | -$135K |
|
145
TAL Education Group
TAL
$6.37B
| $1.18M | 0.07% |
32,000
-83,500
| -72% | -$3.07M |
|
146
iQIYI
IQ
$2.59B
| $1.17M | 0.07% |
+36,350
| New | +$1.17M |
|
147
Molson Coors Class B
TAP
$9.88B
| $1.17M | 0.07% |
17,233
-4,687
| -21% | -$319K |
|
148
Invesco Quality Municipal Securities
IQI
$499M
| $1.17M | 0.07% |
97,698
-9,983
| -9% | -$119K |
|
149
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.16M | 0.07% |
97,890
+2,825
| +3% | +$33.3K |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.07% |
22,685
+10,668
| +89% | +$525K |
|