FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
(+9.5%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$30.3M |
| 2 |
DuPont de Nemours
DD
|
$13.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$10.2M |
| 5 |
Diageo
DEO
|
$6.66M |
Top Sells
| 1 |
Republic Services
RSG
|
$9.6M |
| 2 |
Novartis
NVS
|
$4.89M |
| 3 |
Goldman Sachs
GS
|
$4.3M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.18M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 13.76% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $429K | 0.04% |
5,608
-563
| -9% | -$43.1K |
|
152
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $421K | 0.04% |
29,574
+3,500
| +13% | +$49.8K |
|
153
Glacier Bancorp
GBCI
$5.79B
| $413K | 0.04% |
15,985
-140
| -0.9% | -$3.62K |
|
154
Healthpeak Properties
DOC
$12.3B
| $403K | 0.04% |
+10,140
| New | +$403K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $401K | 0.04% |
3,843
+293
| +8% | +$30.6K |
|
|
DX
156
Dynex Capital
DX
$1.64B
| $396K | 0.04% |
49,000
+6,000
| +14% | +$48.5K |
|
157
Illinois Tool Works
ITW
$76.2B
| $384K | 0.04% |
4,547
+26
| +0.6% | +$2.2K |
|
|
LINE
158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $382K | 0.04% |
12,671
| – | – |
|
159
AbbVie
ABBV
$374B
| $370K | 0.04% |
6,409
+1,273
| +25% | +$73.5K |
|
160
Stryker
SYK
$149B
| $368K | 0.04% |
4,560
| – | – |
|
161
Walmart
WMT
$793B
| $365K | 0.04% |
4,775
+1,416
| +42% | +$108K |
|
162
Medtronic
MDT
$118B
| $364K | 0.04% |
5,871
+1,560
| +36% | +$96.7K |
|
163
Stratasys
SSYS
$863M
| $362K | 0.04% |
3,000
| – | – |
|
164
Pearson
PSO
$9.09B
| $359K | 0.04% |
17,940
+3,727
| +26% | +$74.6K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $358K | 0.04% |
4,850
| – | – |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $356K | 0.04% |
5,210
| – | – |
|
167
Emerson Electric
EMR
$72.9B
| $353K | 0.04% |
5,634
+97
| +2% | +$6.08K |
|
|
SWY
168
DELISTED
SAFEWAY INC
SWY
| $352K | 0.04% |
10,263
| – | – |
|
|
EVG
169
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $346K | 0.03% |
23,573
+4,019
| +21% | +$59K |
|
|
WES
170
DELISTED
Western Gas Partners Lp
WES
| $341K | 0.03% |
4,542
+185
| +4% | +$13.9K |
|
|
COL
171
DELISTED
Rockwell Collins
COL
| $338K | 0.03% |
4,300
| – | – |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $331K | 0.03% |
4,150
+619
| +18% | +$49.4K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $331K | 0.03% |
26,260
+5,587
| +27% | +$70.4K |
|
174
Bank of America
BAC
$371B
| $331K | 0.03% |
19,391
+3,508
| +22% | +$59.9K |
|
|
SPLS
175
DELISTED
Staples Inc
SPLS
| $326K | 0.03% |
26,912
+6,204
| +30% | +$75.2K |
|