FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
-$60.6M
(-3.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| 1 |
RTX Corp
RTX
|
$29.3M |
| 2 |
Unilever
UL
|
$20.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
| 1 |
Macerich
MAC
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $1.13M | 0.06% |
44,661
+30
| +0.1% | +$761 |
|
|
CEV
152
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $1.12M | 0.06% |
98,539
+42,200
| +75% | +$480K |
|
153
Invesco California Value Municipal Income Trust
VCV
$491M
| $1.11M | 0.06% |
95,065
+10,388
| +12% | +$121K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.06% |
+7,289
| New | +$1.09M |
|
155
3M
MMM
$82.8B
| $1.07M | 0.06% |
5,817
+36
| +0.6% | +$6.61K |
|
156
Upbound Group
UPBD
$1.46B
| $1.07M | 0.06% |
123,620
| – | – |
|
|
157
Macerich
MAC
$4.68B
| $1.06M | 0.06% |
18,897
-393,640
| -95% | -$22.1M |
|
158
Edison International
EIX
$21B
| $1.05M | 0.06% |
16,555
+4,097
| +33% | +$261K |
|
|
GMZ
159
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.05M | 0.06% |
19,298
+637
| +3% | +$34.7K |
|
160
IBM
IBM
$230B
| $1.04M | 0.06% |
7,076
+143
| +2% | +$21K |
|
|
SNLN
161
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.02M | 0.06% |
55,630
-1,684
| -3% | -$30.8K |
|
162
Dropbox
DBX
$7.94B
| $1M | 0.06% |
+32,100
| New | +$1M |
|
163
Electronic Arts
EA
$42B
| $976K | 0.05% |
+8,054
| New | +$976K |
|
|
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$530M
| $965K | 0.05% |
81,657
+738
| +0.9% | +$8.72K |
|
165
PIMCO Dynamic Income Fund
PDI
$7.56B
| $965K | 0.05% |
31,284
-4,579
| -13% | -$141K |
|
166
Entegris
ENTG
$12.1B
| $957K | 0.05% |
+27,500
| New | +$957K |
|
167
Intuitive Surgical
ISRG
$163B
| $935K | 0.05% |
6,792
-717
| -10% | -$98.7K |
|
168
ServiceNow
NOW
$186B
| $899K | 0.05% |
5,434
-2,566
| -32% | -$425K |
|
169
AbbVie
ABBV
$376B
| $897K | 0.05% |
9,475
-2,816
| -23% | -$267K |
|
|
170
Wells Fargo
WFC
$262B
| $880K | 0.05% |
16,796
-363,857
| -96% | -$19.1M |
|
171
Brookfield Infrastructure Partners
BIP
$14.1B
| $874K | 0.05% |
35,280
| – | – |
|
172
Light & Wonder
LNW
$7.37B
| $874K | 0.05% |
+21,000
| New | +$874K |
|
173
Arista Networks
ANET
$177B
| $870K | 0.05% |
+54,544
| New | +$870K |
|
174
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $821K | 0.05% |
58,029
-4,930
| -8% | -$69.8K |
|
175
Analog Devices
ADI
$121B
| $814K | 0.05% |
+8,932
| New | +$814K |
|