FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$244M
(+20%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$23.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Comcast
CMCSA
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.4M |
| 5 |
Las Vegas Sands
LVS
|
$14.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18M |
| 4 |
Union Pacific
UNP
|
$13.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $766K | 0.05% |
+3,940
| New | +$766K |
|
|
ALEX
152
Alexander & Baldwin
ALEX
$1.4B
| $759K | 0.05% |
21,493
-931
| -4% | -$32.9K |
|
153
Lockheed Martin
LMT
$107B
| $747K | 0.05% |
3,438
+1,094
| +47% | +$238K |
|
154
Cooper Companies
COO
$13.6B
| $721K | 0.05% |
+21,500
| New | +$721K |
|
155
Amazon
AMZN
$2.49T
| $719K | 0.05% |
+21,280
| New | +$719K |
|
|
NBD
156
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $692K | 0.05% |
34,127
-2,545
| -7% | -$51.6K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.05% |
8,024
+1,224
| +18% | +$104K |
|
158
Public Storage
PSA
$52.2B
| $672K | 0.05% |
2,711
-9
| -0.3% | -$2.23K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.05% |
15,265
-27,535
| -64% | -$1.19M |
|
160
Verizon
VZ
$186B
| $660K | 0.05% |
14,272
+1,644
| +13% | +$76K |
|
161
3M
MMM
$82.6B
| $649K | 0.04% |
5,152
-132
| -2% | -$16.6K |
|
162
BlackRock MuniHoldings California Quality Fund
MUC
$981M
| $647K | 0.04% |
43,555
+8,773
| +25% | +$130K |
|
163
Abbott
ABT
$232B
| $620K | 0.04% |
13,811
+759
| +6% | +$34.1K |
|
164
Invesco QQQ Trust
QQQ
$367B
| $616K | 0.04% |
+5,505
| New | +$616K |
|
165
Schwab US REIT ETF
SCHH
$8.35B
| $613K | 0.04% |
+30,912
| New | +$613K |
|
166
Dominion Energy
D
$49.6B
| $611K | 0.04% |
9,029
+1,341
| +17% | +$90.7K |
|
167
General Motors
GM
$55.2B
| $598K | 0.04% |
17,589
+2,312
| +15% | +$78.6K |
|
168
FedEx
FDX
$53.3B
| $583K | 0.04% |
+3,916
| New | +$583K |
|
169
Nucor
NUE
$33.7B
| $564K | 0.04% |
14,000
| – | – |
|
170
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $558K | 0.04% |
36,025
+6,424
| +22% | +$99.5K |
|
171
Emerson Electric
EMR
$74.4B
| $557K | 0.04% |
11,648
| – | – |
|
172
Ecolab
ECL
$77.6B
| $546K | 0.04% |
4,771
+2,000
| +72% | +$229K |
|
173
Colgate-Palmolive
CL
$68.4B
| $534K | 0.04% |
8,012
+578
| +8% | +$38.5K |
|
174
Kellanova
K
$27.8B
| $530K | 0.04% |
+7,812
| New | +$530K |
|
175
SPDR Gold Trust
GLD
$112B
| $525K | 0.04% |
5,173
+570
| +12% | +$57.8K |
|