FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $1.61M | 0.1% |
33,801
+251
| +0.7% | +$11.9K |
|
127
McDonald's
MCD
$226B
| $1.59M | 0.1% |
8,974
-228
| -2% | -$40.5K |
|
128
Paycom
PAYC
$12.5B
| $1.59M | 0.1% |
+13,000
| New | +$1.59M |
|
129
Vulcan Materials
VMC
$38.1B
| $1.59M | 0.1% |
16,047
+4,282
| +36% | +$423K |
|
130
Costco
COST
$421B
| $1.57M | 0.1% |
7,706
+1,109
| +17% | +$226K |
|
131
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.54M | 0.1% |
79,279
+116
| +0.1% | +$2.25K |
|
|
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.52M | 0.1% |
87,583
+8,883
| +11% | +$154K |
|
133
Broadcom
AVGO
$1.42T
| $1.48M | 0.09% |
+5,833
| New | +$1.48M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.09% |
13,902
+10,260
| +282% | +$1.09M |
|
135
iShares California Muni Bond ETF
CMF
$3.36B
| $1.48M | 0.09% |
25,307
-9,339
| -27% | -$546K |
|
136
Las Vegas Sands
LVS
$38B
| $1.47M | 0.09% |
28,239
-8,106
| -22% | -$422K |
|
|
RP
137
DELISTED
RealPage, Inc.
RP
| $1.46M | 0.09% |
+30,200
| New | +$1.46M |
|
138
Trex
TREX
$6.41B
| $1.45M | 0.09% |
24,500
-8,650
| -26% | -$513K |
|
139
Baxter International
BAX
$12.1B
| $1.43M | 0.09% |
21,766
+16,726
| +332% | +$1.1M |
|
140
Veeva Systems
VEEV
$44.4B
| $1.43M | 0.09% |
+16,000
| New | +$1.43M |
|
141
ZTO Express
ZTO
$14.4B
| $1.41M | 0.09% |
89,230
-105,770
| -54% | -$1.67M |
|
142
Edwards Lifesciences
EW
$47.7B
| $1.41M | 0.09% |
9,220
+7,541
| +449% | +$1.15M |
|
143
PayPal
PYPL
$66.5B
| $1.4M | 0.09% |
+16,619
| New | +$1.4M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.09% |
29,355
-2,589
| -8% | -$121K |
|
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.34M | 0.08% |
52,633
+13,703
| +35% | +$348K |
|
146
AT&T
T
$208B
| $1.33M | 0.08% |
46,756
-109
| -0.2% | -$3.1K |
|
|
147
Schlumberger
SLB
$52.2B
| $1.33M | 0.08% |
36,757
-303,762
| -89% | -$11M |
|
148
Nike
NKE
$110B
| $1.32M | 0.08% |
17,853
-211
| -1% | -$15.6K |
|
149
Bilibili
BILI
$9.2B
| $1.31M | 0.08% |
90,000
+15,000
| +20% | +$219K |
|
150
TAL Education Group
TAL
$6.34B
| $1.31M | 0.08% |
49,000
+14,000
| +40% | +$373K |
|