FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
PX
Praxair Inc
PX
|
$12.1M |
| 5 |
Halliburton
HAL
|
$11.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.4M |
| 2 |
Oracle
ORCL
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
Altria Group
MO
|
$10.7M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.87M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 12.61% |
| 3 | Real Estate | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.59M | 0.09% |
78,700
-5,226
| -6% | -$106K |
|
127
Nuveen Taxable Municipal Income Fund
NBB
$470M
| $1.58M | 0.09% |
79,163
-6,251
| -7% | -$125K |
|
128
AT&T
T
$207B
| $1.57M | 0.09% |
46,865
-803
| -2% | -$27K |
|
|
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.57M | 0.09% |
30,726
-2,267
| -7% | -$116K |
|
130
Costco
COST
$419B
| $1.55M | 0.09% |
6,597
+1
| +0% | +$235 |
|
131
McDonald's
MCD
$225B
| $1.54M | 0.09% |
9,202
-2,297
| -20% | -$384K |
|
132
Nike
NKE
$110B
| $1.53M | 0.08% |
18,064
+115
| +0.6% | +$9.74K |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.5M | 0.08% |
55,755
+191
| +0.3% | +$5.14K |
|
134
eBay
EBAY
$40.9B
| $1.49M | 0.08% |
45,240
+8,180
| +22% | +$270K |
|
135
Galectin Therapeutics
GALT
$284M
| $1.48M | 0.08% |
+245,740
| New | +$1.48M |
|
136
BlackRock MuniHoldings California Quality Fund
MUC
$972M
| $1.47M | 0.08% |
116,807
+3,935
| +3% | +$49.4K |
|
|
RMT
137
Royce Micro-Cap Trust
RMT
$530M
| $1.47M | 0.08% |
143,493
-3,382
| -2% | -$34.5K |
|
138
Bank of America Series L
BAC.PRL
$3.84B
| $1.46M | 0.08% |
1,125
-32
| -3% | -$41.4K |
|
|
139
Oracle
ORCL
$631B
| $1.46M | 0.08% |
28,230
-332,706
| -92% | -$17.2M |
|
140
New Oriental
EDU
$8B
| $1.41M | 0.08% |
19,100
-3,000
| -14% | -$222K |
|
141
Motorola Solutions
MSI
$78.8B
| $1.39M | 0.08% |
10,655
-66
| -0.6% | -$8.59K |
|
142
Visa
V
$676B
| $1.38M | 0.08% |
9,174
+2,530
| +38% | +$380K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.37M | 0.08% |
23,251
+6,601
| +40% | +$388K |
|
|
SNLN
144
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.36M | 0.08% |
74,697
+19,044
| +34% | +$348K |
|
|
GMZ
145
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.35M | 0.07% |
146,438
+2,879
| +2% | +$26.5K |
|
|
146
Bank of America
BAC
$370B
| $1.33M | 0.07% |
45,223
-1,301
| -3% | -$38.3K |
|
147
Vulcan Materials
VMC
$38.1B
| $1.31M | 0.07% |
11,765
+4,103
| +54% | +$456K |
|
|
PFN
148
PIMCO Income Strategy Fund II
PFN
$707M
| $1.23M | 0.07% |
116,690
-209,116
| -64% | -$2.21M |
|
149
Skyworks Solutions
SWKS
$10.8B
| $1.21M | 0.07% |
13,334
+4,036
| +43% | +$366K |
|
|
ETX
150
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.21M | 0.07% |
61,920
-4,409
| -7% | -$86K |
|