FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$17.8M |
| 3 |
Pfizer
PFE
|
$16.1M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$14.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$18.6M |
| 2 |
Aon
AON
|
$13.9M |
| 3 |
General Motors
GM
|
$12.2M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$3.31M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.72M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
176
Allspring Multi-Sector Income Fund
ERC
$267M
| $362K | 0.03% | 26,531 -25,129 | -49% | -$343K |
|
|
SWY
177
DELISTED
SAFEWAY INC
SWY
| $360K | 0.03% | 10,263 | – | – |
|
178
Comcast
CMCSA
$125B
| $359K | 0.03% | +6,191 | New | +$359K |
|
179
Emerson Electric
EMR
$74.3B
| $346K | 0.03% | 5,602 -32 | -0.6% | -$1.98K |
|
180
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $344K | 0.03% | 22,858 +6,520 | +40% | +$98.1K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $311K | 0.03% | +13,007 | New | +$311K |
|
182
Ecolab
ECL
$78.6B
| $309K | 0.03% | 2,961 +150 | +5% | +$15.7K |
|
183
Walmart
WMT
$774B
| $303K | 0.03% | 3,528 -1,247 | -26% | -$107K |
|
184
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.02% | 2,608 +15 | +0.6% | +$1.59K |
|
185
Plains All American Pipeline
PAA
$12.7B
| $274K | 0.02% | 5,334 -6,677 | -56% | -$343K |
|
186
PACCAR
PCAR
$52.5B
| $272K | 0.02% | 4,000 | – | – |
|
187
Bank of America
BAC
$376B
| $268K | 0.02% | 15,003 -4,388 | -23% | -$78.4K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.02% | 3,556 | – | – |
|
189
Cencora
COR
$56.5B
| $262K | 0.02% | 2,909 | – | – |
|
|
CYS
190
DELISTED
CYS Investments Inc.
CYS
| $262K | 0.02% | 30,000 | – | – |
|
|
AGN
191
DELISTED
ALLERGAN INC
AGN
| $259K | 0.02% | 1,218 -180 | -13% | -$38.3K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $256K | 0.02% | 1,602 | – | – |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $254K | 0.02% | 2,970 +83 | +3% | +$7.1K |
|
194
Ford
F
$46.8B
| $252K | 0.02% | +16,236 | New | +$252K |
|
195
Travelers Companies
TRV
$61.1B
| $251K | 0.02% | 2,371 | – | – |
|
196
Stratasys
SSYS
$906M
| $249K | 0.02% | 3,000 | – | – |
|
197
Prospect Capital
PSEC
$1.38B
| $248K | 0.02% | 30,000 +8,000 | +36% | +$66.1K |
|
198
Vanguard Energy ETF
VDE
$7.42B
| $243K | 0.02% | +2,175 | New | +$243K |
|
199
Alerian MLP ETF
AMLP
$10.7B
| $241K | 0.02% | +13,756 | New | +$241K |
|
200
iShares Core S&P 500 ETF
IVV
$662B
| $241K | 0.02% | +1,166 | New | +$241K |
|