FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-5.87%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.22B
AUM Growth
-$40.7M
(-3.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
95
Reduced
84
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Medtronic
MDT
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$9.94M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.62M |
Top Sells
| 1 |
GSK
GSK
|
$15.5M |
| 2 |
AB InBev
BUD
|
$9.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Telefonica
TEF
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.43% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| $347K | 0.03% |
10,236
-7,332
| -42% | -$249K |
|
|
TSI
177
TCW Strategic Income Fund
TSI
$237M
| $347K | 0.03% |
66,674
+14,423
| +28% | +$75.1K |
|
178
Honeywell
HON
$137B
| $337K | 0.03% |
3,734
+155
| +4% | +$14K |
|
179
Kraft Heinz
KHC
$31.9B
| $336K | 0.03% |
+4,766
| New | +$336K |
|
180
Halliburton
HAL
$19.2B
| $333K | 0.03% |
9,416
-1,670
| -15% | -$59.1K |
|
181
Rockwell Automation
ROK
$38.4B
| $330K | 0.03% |
3,248
-1,189
| -27% | -$121K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $306K | 0.03% |
+10,577
| New | +$306K |
|
183
Ecolab
ECL
$78B
| $304K | 0.03% |
2,771
| – | – |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.02% |
6,226
-396
| -6% | -$19.1K |
|
185
Prospect Capital
PSEC
$1.33B
| $298K | 0.02% |
41,791
+16,791
| +67% | +$120K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $298K | 0.02% |
3,741
| – | – |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $298K | 0.02% |
4,330
-19,797
| -82% | -$1.36M |
|
188
Walmart
WMT
$805B
| $291K | 0.02% |
13,446
+933
| +7% | +$20.2K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $290K | 0.02% |
1,618
+15
| +0.9% | +$2.69K |
|
190
Automatic Data Processing
ADP
$122B
| $286K | 0.02% |
3,564
-1,485
| -29% | -$119K |
|
191
ConocoPhillips
COP
$120B
| $275K | 0.02% |
5,724
-373
| -6% | -$17.9K |
|
192
Illumina
ILMN
$15.5B
| $275K | 0.02% |
+1,608
| New | +$275K |
|
193
TotalEnergies
TTE
$134B
| $272K | 0.02% |
6,091
-12,339
| -67% | -$551K |
|
194
PG&E
PCG
$33.5B
| $271K | 0.02% |
5,130
-645
| -11% | -$34.1K |
|
195
Ford
F
$46.5B
| $266K | 0.02% |
19,631
-262
| -1% | -$3.55K |
|
|
PFL
196
PIMCO Income Strategy Fund
PFL
$383M
| $264K | 0.02% |
27,259
-13,110
| -32% | -$127K |
|
197
Edison International
EIX
$21B
| $261K | 0.02% |
4,144
-903
| -18% | -$56.9K |
|
198
GoPro
GPRO
$231M
| $255K | 0.02% |
+8,170
| New | +$255K |
|
199
RLI Corp
RLI
$6.22B
| $252K | 0.02% |
9,400
| – | – |
|
200
NextEra Energy, Inc.
NEE
$146B
| $245K | 0.02% |
10,052
| – | – |
|