FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.53B
AUM Growth
+$81.5M
(+5.6%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
330
New
39
Increased
133
Reduced
82
Closed
19
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$18.4M |
| 2 |
PPG Industries
PPG
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.34M |
| 4 |
AGN
Allergan plc
AGN
|
$7.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.59M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.49M |
| 4 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.66M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 9.96% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $889K | 0.06% |
747
+447
| +149% | +$532K |
|
|
HIE
152
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $857K | 0.06% |
+69,137
| New | +$857K |
|
|
LGF.B
153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $840K | 0.06% |
+34,230
| New | +$840K |
|
154
3M
MMM
$82.8B
| $827K | 0.05% |
5,539
+562
| +11% | +$83.9K |
|
155
PayPal
PYPL
$65.4B
| $824K | 0.05% |
20,888
-16,084
| -44% | -$634K |
|
156
Realty Income
O
$53.3B
| $819K | 0.05% |
14,697
-832
| -5% | -$46.4K |
|
157
Verizon
VZ
$186B
| $813K | 0.05% |
15,235
+4,458
| +41% | +$238K |
|
|
PFL
158
PIMCO Income Strategy Fund
PFL
$383M
| $790K | 0.05% |
74,721
-8,636
| -10% | -$91.3K |
|
159
Jefferies Financial Group
JEF
$13.4B
| $780K | 0.05% |
37,465
-31,643
| -46% | -$659K |
|
160
JPMorgan Chase
JPM
$835B
| $762K | 0.05% |
8,830
+1,778
| +25% | +$153K |
|
161
Motorola Solutions
MSI
$79.7B
| $753K | 0.05% |
9,085
+750
| +9% | +$62.2K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | 0.05% |
20,834
+1,119
| +6% | +$40.4K |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $747K | 0.05% |
9,411
-17
| -0.2% | -$1.35K |
|
164
eBay
EBAY
$42.5B
| $738K | 0.05% |
24,873
+1,499
| +6% | +$44.5K |
|
165
Zoetis
ZTS
$67.9B
| $713K | 0.05% |
13,322
+1,011
| +8% | +$54.1K |
|
166
Dominion Energy
D
$50.2B
| $690K | 0.05% |
9,012
+266
| +3% | +$20.4K |
|
167
Netflix
NFLX
$534B
| $672K | 0.04% |
5,429
+100
| +2% | +$12.4K |
|
168
NVIDIA
NVDA
$4.18T
| $672K | 0.04% |
251,960
-177,600
| -41% | -$474K |
|
169
Public Storage
PSA
$51.3B
| $660K | 0.04% |
2,951
+50
| +2% | +$11.2K |
|
170
Kimco Realty
KIM
$15.4B
| $649K | 0.04% |
25,800
+17,700
| +219% | +$445K |
|
171
Walmart
WMT
$805B
| $640K | 0.04% |
27,786
+1,413
| +5% | +$32.5K |
|
172
Twilio
TWLO
$16.3B
| $636K | 0.04% |
22,050
-484
| -2% | -$14K |
|
173
Edison International
EIX
$21B
| $635K | 0.04% |
8,823
-235
| -3% | -$16.9K |
|
174
SPDR Gold Trust
GLD
$110B
| $628K | 0.04% |
5,730
+1,394
| +32% | +$153K |
|
|
JMBA
175
DELISTED
Jamba, Inc.
JMBA
| $627K | 0.04% |
60,900
| – | – |
|