FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$84.2M
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11B
| $1.07M | 0.06% |
17,939
+2,784
| +18% | +$166K |
|
152
eBay
EBAY
$42.3B
| $1.06M | 0.06% |
30,433
-3,197
| -10% | -$112K |
|
153
AbbVie
ABBV
$375B
| $1.06M | 0.06% |
14,635
-806
| -5% | -$58.4K |
|
154
ServiceNow
NOW
$190B
| $1.06M | 0.06% |
+10,000
| New | +$1.06M |
|
155
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.05M | 0.06% |
+36,500
| New | +$1.05M |
|
156
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.06% |
+17,000
| New | +$1.04M |
|
157
Costco
COST
$427B
| $1.03M | 0.06% |
6,451
-922
| -13% | -$147K |
|
|
LGF.B
158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | 0.06% |
39,136
+10,313
| +36% | +$271K |
|
|
IPCI
159
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $1.01M | 0.06% |
48,177
+20,718
| +75% | +$433K |
|
160
Advance Auto Parts
AAP
$3.63B
| $964K | 0.06% |
8,269
+2,564
| +45% | +$299K |
|
|
VGR
161
DELISTED
Vector Group Ltd.
VGR
| $960K | 0.06% |
73,502
+648
| +0.9% | +$8.46K |
|
162
Paycom
PAYC
$12.6B
| $958K | 0.06% |
14,000
+4,000
| +40% | +$274K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $935K | 0.06% |
15,350
+8,474
| +123% | +$516K |
|
164
Bank of America
BAC
$369B
| $912K | 0.05% |
37,602
-30,338
| -45% | -$736K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $890K | 0.05% |
25,595
| – | – |
|
166
DXC Technology
DXC
$2.65B
| $879K | 0.05% |
+13,248
| New | +$879K |
|
167
3M
MMM
$82.7B
| $863K | 0.05% |
4,959
-1,835
| -27% | -$319K |
|
|
PFL
168
PIMCO Income Strategy Fund
PFL
$383M
| $856K | 0.05% |
72,521
-2,200
| -3% | -$26K |
|
|
169
Comcast
CMCSA
$125B
| $854K | 0.05% |
21,930
-687,851
| -97% | -$26.8M |
|
170
Global Net Lease
GNL
$1.77B
| $850K | 0.05% |
38,215
| – | – |
|
|
SNLN
171
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $846K | 0.05% |
45,996
+3,464
| +8% | +$63.7K |
|
172
Invesco California Value Municipal Income Trust
VCV
$492M
| $825K | 0.05% |
65,286
+4,042
| +7% | +$51.1K |
|
|
UCP
173
DELISTED
UCP, Inc.
UCP
| $821K | 0.05% |
75,000
+9,260
| +14% | +$101K |
|
|
TEI
174
Templeton Emerging Markets Income Fund
TEI
$294M
| $779K | 0.05% |
69,434
-11,366
| -14% | -$128K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.1B
| $773K | 0.05% |
8,505
+195
| +2% | +$17.7K |
|