FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$244M
Cap. Flow
-$142M
Cap. Flow %
-9.69%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

Sector Composition

1 Consumer Staples 11.95%
2 Financials 11.86%
3 Healthcare 11.76%
4 Technology 11.35%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.7B
$521K 0.04%
19,788
-1,854
-9% -$48.8K
RTX icon
177
RTX Corp
RTX
$209B
$516K 0.04%
8,536
+1,088
+15% +$65.8K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$151B
$506K 0.03%
+9,297
New +$506K
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$493K 0.03%
+12,639
New +$493K
PML
180
PIMCO Municipal Income Fund II
PML
$490M
$481K 0.03%
38,445
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23B
$480K 0.03%
+9,052
New +$480K
SYY icon
182
Sysco
SYY
$39.2B
$470K 0.03%
11,454
-840
-7% -$34.5K
AAP icon
183
Advance Auto Parts
AAP
$3.64B
$469K 0.03%
3,113
+1,845
+146% +$278K
PMX
184
DELISTED
PIMCO Municipal Income Fund III
PMX
$464K 0.03%
40,355
COR
185
DELISTED
Coresite Realty Corporation
COR
$449K 0.03%
+7,921
New +$449K
COL
186
DELISTED
Rockwell Collins
COL
$445K 0.03%
4,825
+200
+4% +$18.4K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$441K 0.03%
+4,511
New +$441K
ZTS icon
188
Zoetis
ZTS
$68B
$440K 0.03%
9,190
+3,698
+67% +$177K
ITW icon
189
Illinois Tool Works
ITW
$77.4B
$430K 0.03%
4,642
-30
-0.6% -$2.78K
HON icon
190
Honeywell
HON
$136B
$426K 0.03%
4,315
+581
+16% +$57.4K
GBCI icon
191
Glacier Bancorp
GBCI
$5.9B
$414K 0.03%
15,614
ADP icon
192
Automatic Data Processing
ADP
$120B
$412K 0.03%
4,864
+1,300
+36% +$110K
EMD
193
Western Asset Emerging Markets Debt Fund
EMD
$605M
$406K 0.03%
29,592
-129,450
-81% -$1.78M
DD
194
DELISTED
Du Pont De Nemours E I
DD
$404K 0.03%
6,065
-161
-3% -$10.7K
CI icon
195
Cigna
CI
$82B
$403K 0.03%
2,751
-594
-18% -$87K
KSU
196
DELISTED
Kansas City Southern
KSU
$396K 0.03%
5,300
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$394K 0.03%
14,477
-2,798
-16% -$76.1K
KHC icon
198
Kraft Heinz
KHC
$32.2B
$381K 0.03%
5,231
+465
+10% +$33.9K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$380K 0.03%
+5,861
New +$380K
USB icon
200
US Bancorp
USB
$75.9B
$380K 0.03%
8,905
-2,439
-22% -$104K