FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.19%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.39B
AUM Growth
+$16.3M
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.5M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.88M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Mondelez International
MDLZ
|
$14.3M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$6.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Consumer Staples | 13.06% |
| 3 | Financials | 10.95% |
| 4 | Technology | 10.87% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $802K | 0.06% |
+29,946
| New | +$802K |
|
152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $801K | 0.06% |
15,950
| – | – |
|
153
Lockheed Martin
LMT
$107B
| $782K | 0.06% |
3,149
-351
| -10% | -$87.2K |
|
|
ALEX
154
Alexander & Baldwin
ALEX
$1.39B
| $777K | 0.06% |
21,493
| – | – |
|
155
AbbVie
ABBV
$376B
| $776K | 0.06% |
12,528
-3,741
| -23% | -$232K |
|
156
Dominion Energy
D
$50.2B
| $754K | 0.05% |
9,674
+345
| +4% | +$26.9K |
|
157
Zoetis
ZTS
$67.9B
| $754K | 0.05% |
15,878
+2,216
| +16% | +$105K |
|
158
Public Storage
PSA
$51.3B
| $749K | 0.05% |
2,931
+220
| +8% | +$56.2K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.05% |
18,910
+10,331
| +120% | +$409K |
|
160
Illumina
ILMN
$15.5B
| $735K | 0.05% |
5,382
+3,200
| +147% | +$437K |
|
161
3M
MMM
$82.8B
| $720K | 0.05% |
4,917
+61
| +1% | +$8.93K |
|
|
NBD
162
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $714K | 0.05% |
31,461
| – | – |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $704K | 0.05% |
15,000
| – | – |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $704K | 0.05% |
12,752
+6,358
| +99% | +$351K |
|
165
BP
BP
$88.4B
| $667K | 0.05% |
22,315
+10,652
| +91% | +$318K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $657K | 0.05% |
11,736
+5,486
| +88% | +$307K |
|
167
BlackRock Debt Strategies Fund
DSU
$547M
| $635K | 0.05% |
60,000
-616
| -1% | -$6.52K |
|
168
Digital Realty Trust
DLR
$55.5B
| $632K | 0.05% |
5,795
+934
| +19% | +$102K |
|
|
PMX
169
DELISTED
PIMCO Municipal Income Fund III
PMX
| $628K | 0.05% |
48,723
| – | – |
|
170
Ecolab
ECL
$78B
| $612K | 0.04% |
5,164
+238
| +5% | +$28.2K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $611K | 0.04% |
9,648
+6,652
| +222% | +$421K |
|
172
Verizon
VZ
$186B
| $606K | 0.04% |
10,851
-2,129
| -16% | -$119K |
|
173
Alibaba
BABA
$312B
| $594K | 0.04% |
7,473
+3,263
| +78% | +$259K |
|
174
NetEase
NTES
$84.3B
| $593K | 0.04% |
+15,340
| New | +$593K |
|
|
RIV
175
RiverNorth Opportunities Fund
RIV
$268M
| $592K | 0.04% |
+32,238
| New | +$592K |
|