FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+5.91%
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
+$1.79B
Cap. Flow
+$4.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

1
IQV icon
IQVIA
IQV
$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13.6M
3
ORLY icon
O'Reilly Automotive
ORLY
$10.6M
4
AMZN icon
Amazon
AMZN
$10.6M
5
ELV icon
Elevance Health
ELV
$7.42M

Top Sells

1
REXR icon
Rexford Industrial Realty
REXR
$34.8M
2
BK icon
Bank of New York Mellon
BK
$18.5M
3
BALL icon
Ball Corp
BALL
$12.7M
4
HAL icon
Halliburton
HAL
$11.9M
5
RTX icon
RTX Corp
RTX
$6.88M

Sector Composition

1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$101B
$1.3M 0.07%
15,115
+79
+0.5% +$6.79K
BE icon
152
Bloom Energy
BE
$12.4B
$1.28M 0.07%
104,266
+58,348
+127% +$716K
BPYU
153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.28M 0.07%
67,734
-472
-0.7% -$8.91K
WFC icon
154
Wells Fargo
WFC
$263B
$1.26M 0.07%
26,726
+11,647
+77% +$551K
KMI icon
155
Kinder Morgan
KMI
$60B
$1.25M 0.07%
59,883
-597
-1% -$12.5K
BK icon
156
Bank of New York Mellon
BK
$74.5B
$1.24M 0.07%
28,125
-418,872
-94% -$18.5M
EW icon
157
Edwards Lifesciences
EW
$47.8B
$1.23M 0.07%
6,680
+4,869
+269% +$899K
ELAN icon
158
Elanco Animal Health
ELAN
$9.12B
$1.19M 0.07%
35,216
+12,232
+53% +$413K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$14.6B
$1.18M 0.07%
27,500
– –
VRIG icon
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.17M 0.07%
46,991
+1,158
+3% +$28.8K
NBW
161
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.16M 0.06%
85,174
-9,846
-10% -$134K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.13M 0.06%
19,264
+9
+0% +$529
SPMD icon
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.13M 0.06%
33,052
– –
PFN
164
PIMCO Income Strategy Fund II
PFN
$710M
$1.11M 0.06%
104,558
-2,387
-2% -$25.2K
MPC icon
165
Marathon Petroleum
MPC
$54.6B
$1.1M 0.06%
19,737
+16,175
+454% +$904K
ETX
166
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$1.1M 0.06%
53,423
+11
+0% +$226
MSI icon
167
Motorola Solutions
MSI
$78.7B
$1.07M 0.06%
6,410
+24
+0.4% +$4K
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.06M 0.06%
53,260
+1,283
+2% +$25.6K
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1M 0.06%
108,946
-31
-0% -$285
VZ icon
170
Verizon
VZ
$186B
$965K 0.05%
16,890
-2,367
-12% -$135K
SNLN
171
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$961K 0.05%
54,785
-13,875
-20% -$243K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$952K 0.05%
8,548
+423
+5% +$47.1K
GLIBA
173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$939K 0.05%
15,264
-11,043
-42% -$679K
RLJ.PRA icon
174
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$922K 0.05%
35,239
+469
+1% +$12.3K
RA
175
Brookfield Real Assets Income Fund
RA
$747M
$908K 0.05%
41,842
-260
-0.6% -$5.64K
5 6
7
8 9