FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$98.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.3M
2
DD icon
DuPont de Nemours
DD
$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
$10.2M
5
DEO icon
Diageo
DEO
$6.66M

Top Sells

1
RSG icon
Republic Services
RSG
$9.6M
2
NVS icon
Novartis
NVS
$4.89M
3
GS icon
Goldman Sachs
GS
$4.3M
4
AAPL icon
Apple
AAPL
$1.22M
5
ERF
Enerplus Corporation
ERF
$1.18M

Sector Composition

1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
$326K 0.03%
26,912
+6,204
+30% +$75.2K
ECL icon
177
Ecolab
ECL
$77.5B
$323K 0.03%
2,811
+50
+2% +$5.75K
MWE
178
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$293K 0.03%
3,812
+514
+16% +$39.5K
TPR icon
179
Tapestry
TPR
$21.7B
$291K 0.03%
8,184
+1,732
+27% +$61.6K
CVGW icon
180
Calavo Growers
CVGW
$488M
$278K 0.03%
+6,159
New +$278K
PML
181
PIMCO Municipal Income Fund II
PML
$481M
$277K 0.03%
+23,775
New +$277K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.03%
6,908
+1,864
+37% +$73.1K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$36.1B
$259K 0.03%
+32,634
New +$259K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$255K 0.03%
3,744
-681
-15% -$46.4K
OILT
185
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$251K 0.03%
5,069
+153
+3% +$7.58K
TIBX
186
DELISTED
TIBCO SOFTWARE INC
TIBX
$250K 0.02%
10,600
– –
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.02%
2,665
-360
-12% -$33.6K
AGN
188
DELISTED
ALLERGAN INC
AGN
$249K 0.02%
1,398
-40
-3% -$7.12K
TRX icon
189
TRX Gold Corp
TRX
$115M
$248K 0.02%
117,371
+63,780
+119% +$135K
CYS
190
DELISTED
CYS Investments Inc.
CYS
$247K 0.02%
30,000
– –
LMT icon
191
Lockheed Martin
LMT
$105B
$245K 0.02%
1,339
-344
-20% -$62.9K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$243K 0.02%
6,408
-896
-12% -$34K
NEE icon
193
NextEra Energy, Inc.
NEE
$148B
$243K 0.02%
10,372
– –
NAC icon
194
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$233K 0.02%
16,338
– –
ARR
195
Armour Residential REIT
ARR
$1.73B
$231K 0.02%
1,500
– –
ACN icon
196
Accenture
ACN
$158B
$229K 0.02%
+2,815
New +$229K
PCAR icon
197
PACCAR
PCAR
$50.5B
$227K 0.02%
6,000
– –
COR icon
198
Cencora
COR
$57.2B
$225K 0.02%
2,909
– –
SLV icon
199
iShares Silver Trust
SLV
$20.2B
$224K 0.02%
13,693
+1,100
+9% +$18K
TRV icon
200
Travelers Companies
TRV
$62.3B
$223K 0.02%
2,371
+100
+4% +$9.41K
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