FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-5.87%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.22B
AUM Growth
-$40.7M
Cap. Flow
+$45.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
95
Reduced
84
Closed
32

Top Buys

1
MRK icon
Merck
MRK
$16.5M
2
MDT icon
Medtronic
MDT
$12.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
4
MON
Monsanto Co
MON
$9.94M
5
LVLT
Level 3 Communications Inc
LVLT
$6.62M

Top Sells

1
GSK icon
GSK
GSK
$15.5M
2
BUD icon
AB InBev
BUD
$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.14M
4
DIS icon
Walt Disney
DIS
$7.79M
5
TEF icon
Telefonica
TEF
$7.47M

Sector Composition

1 Healthcare 12.79%
2 Financials 12.61%
3 Consumer Staples 12.43%
4 Technology 11.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$482K 0.04%
5,300
– –
SYY icon
152
Sysco
SYY
$39.5B
$479K 0.04%
12,294
-623
-5% -$24.3K
CL icon
153
Colgate-Palmolive
CL
$67.6B
$472K 0.04%
7,434
-600
-7% -$38.1K
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$468K 0.04%
+17,275
New +$468K
USB icon
155
US Bancorp
USB
$76.5B
$465K 0.04%
11,344
-1,630
-13% -$66.8K
PML
156
PIMCO Municipal Income Fund II
PML
$481M
$462K 0.04%
38,445
+6,260
+19% +$75.2K
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$459K 0.04%
22,518
+4,843
+27% +$98.7K
GM icon
158
General Motors
GM
$55.4B
$459K 0.04%
+15,277
New +$459K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.4B
$457K 0.04%
4,184
+2,330
+126% +$254K
CI icon
160
Cigna
CI
$81.2B
$452K 0.04%
3,345
+220
+7% +$29.7K
NAC icon
161
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$443K 0.04%
29,601
+6,743
+29% +$101K
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
$443K 0.04%
40,355
+24,744
+159% +$272K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$441K 0.04%
+9,100
New +$441K
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$433K 0.04%
+1,739
New +$433K
RTX icon
165
RTX Corp
RTX
$212B
$417K 0.03%
7,448
-168
-2% -$9.41K
NOV icon
166
NOV
NOV
$4.96B
$413K 0.03%
10,970
– –
GBCI icon
167
Glacier Bancorp
GBCI
$5.9B
$412K 0.03%
15,614
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$411K 0.03%
+4,419
New +$411K
ARE icon
169
Alexandria Real Estate Equities
ARE
$14.2B
$403K 0.03%
4,762
+2,462
+107% +$208K
BDBD
170
DELISTED
BOULDER BRANDS INC
BDBD
$387K 0.03%
+47,300
New +$387K
ITW icon
171
Illinois Tool Works
ITW
$77.4B
$385K 0.03%
4,672
+242
+5% +$19.9K
COL
172
DELISTED
Rockwell Collins
COL
$379K 0.03%
4,625
+325
+8% +$26.6K
JWN
173
DELISTED
Nordstrom
JWN
$362K 0.03%
5,050
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.03%
5,980
+7
+0.1% +$420
C icon
175
Citigroup
C
$179B
$356K 0.03%
7,174
+110
+2% +$5.46K
5 6
7
8 9