FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$20.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
106
Reduced
99
Closed
41

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$27.6M
3
GS icon
Goldman Sachs
GS
$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.66M

Top Sells

1
TJX icon
TJX Companies
TJX
$20.9M
2
REXR icon
Rexford Industrial Realty
REXR
$15.1M
3
MSFT icon
Microsoft
MSFT
$6.7M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.14M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M

Sector Composition

1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$817K 0.06%
55,976
+30,934
+124% +$451K
TJX icon
152
TJX Companies
TJX
$155B
$805K 0.06%
10,763
-279,459
-96% -$20.9M
HD icon
153
Home Depot
HD
$405B
$789K 0.05%
6,134
-538
-8% -$69.2K
EBAY icon
154
eBay
EBAY
$41B
$769K 0.05%
23,374
+2,102
+10% +$69.2K
MNST icon
155
Monster Beverage
MNST
$61.9B
$757K 0.05%
5,156
+165
+3% +$24.2K
NVDA icon
156
NVIDIA
NVDA
$4.12T
$736K 0.05%
+10,739
New +$736K
MMM icon
157
3M
MMM
$80.8B
$733K 0.05%
4,161
+50
+1% +$8.84K
AMGN icon
158
Amgen
AMGN
$152B
$724K 0.05%
4,340
-2,974
-41% -$496K
COR
159
DELISTED
Coresite Realty Corporation
COR
$698K 0.05%
9,428
+17
+0.2% +$1.26K
LUMN icon
160
Lumen
LUMN
$4.86B
$675K 0.05%
24,600
+6,894
+39% +$189K
JMBA
161
DELISTED
Jamba, Inc.
JMBA
$665K 0.05%
60,900
+14,400
+31% +$157K
EIX icon
162
Edison International
EIX
$21.2B
$654K 0.05%
9,058
+3,511
+63% +$253K
D icon
163
Dominion Energy
D
$50.1B
$650K 0.04%
8,746
-928
-10% -$69K
RIV
164
RiverNorth Opportunities Fund
RIV
$267M
$650K 0.04%
32,748
+1,548
+5% +$30.7K
PSA icon
165
Public Storage
PSA
$51.1B
$647K 0.04%
2,901
-30
-1% -$6.69K
SWKS icon
166
Skyworks Solutions
SWKS
$10.9B
$642K 0.04%
8,435
-1,213
-13% -$92.3K
TOL icon
167
Toll Brothers
TOL
$13.5B
$640K 0.04%
21,440
+8,488
+66% +$253K
ZTS icon
168
Zoetis
ZTS
$67.6B
$640K 0.04%
12,311
-3,567
-22% -$185K
CPRT icon
169
Copart
CPRT
$46.4B
$639K 0.04%
11,931
+1,263
+12% +$67.6K
MSI icon
170
Motorola Solutions
MSI
$78.9B
$636K 0.04%
+8,335
New +$636K
WMT icon
171
Walmart
WMT
$790B
$634K 0.04%
8,791
+3,039
+53% +$219K
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
$620K 0.04%
11,736
– –
ALEX
173
Alexander & Baldwin
ALEX
$1.38B
$614K 0.04%
15,993
-5,500
-26% -$211K
LOCK
174
DELISTED
LifeLock, Inc.
LOCK
$612K 0.04%
36,187
– –
CMRE icon
175
Costamare
CMRE
$1.43B
$607K 0.04%
66,460
+41,460
+166% +$379K
5 6
7
8 9