FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-1.32%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.26B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
Live Nation Entertainment
LYV
|
$12.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$907K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $348K | 0.03% |
3,579
-104
| -3% | -$10.1K |
|
177
Energy Transfer Partners
ET
$60.6B
| $329K | 0.03% |
10,250
-360
| -3% | -$11.6K |
|
178
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $329K | 0.03% |
22,858
| – | – |
|
179
Ecolab
ECL
$78B
| $313K | 0.02% |
2,771
-190
| -6% | -$21.5K |
|
180
Ford
F
$46.5B
| $299K | 0.02% |
19,893
-3,543
| -15% | -$53.3K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $298K | 0.02% |
3,741
| – | – |
|
182
Walmart
WMT
$805B
| $296K | 0.02% |
12,513
-999
| -7% | -$23.6K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $294K | 0.02% |
3,307
-5,418
| -62% | -$482K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $286K | 0.02% |
1,603
| – | – |
|
185
PG&E
PCG
$33.5B
| $284K | 0.02% |
5,775
-1,335
| -19% | -$65.7K |
|
186
Edison International
EIX
$21B
| $281K | 0.02% |
5,047
+380
| +8% | +$21.2K |
|
|
TSI
187
TCW Strategic Income Fund
TSI
$237M
| $269K | 0.02% |
52,251
-22,075
| -30% | -$114K |
|
188
Baxter International
BAX
$12.1B
| $268K | 0.02% |
7,068
-176
| -2% | -$6.67K |
|
189
Sempra
SRE
$53.6B
| $267K | 0.02% |
+5,390
| New | +$267K |
|
|
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $267K | 0.02% |
30,000
| – | – |
|
191
Eastman Chemical
EMN
$7.88B
| $262K | 0.02% |
3,199
| – | – |
|
192
PACCAR
PCAR
$51.6B
| $255K | 0.02% |
6,000
| – | – |
|
193
Bank of America
BAC
$375B
| $251K | 0.02% |
14,746
-424
| -3% | -$7.22K |
|
194
Cencora
COR
$56.7B
| $246K | 0.02% |
2,309
-600
| -21% | -$63.9K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.02% |
10,052
-676
| -6% | -$16.5K |
|
196
Kroger
KR
$44.9B
| $245K | 0.02% |
+6,752
| New | +$245K |
|
197
RLI Corp
RLI
$6.22B
| $242K | 0.02% |
9,400
| – | – |
|
198
Travelers Companies
TRV
$62.9B
| $241K | 0.02% |
2,498
-115
| -4% | -$11.1K |
|
199
Tesla
TSLA
$1.09T
| $235K | 0.02% |
+13,140
| New | +$235K |
|
200
iShares Russell 2000 ETF
IWM
$67.4B
| $231K | 0.02% |
1,854
-34
| -2% | -$4.24K |
|