FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
-$85M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.77M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$3.83M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$32.9M |
| 2 |
American Express
AXP
|
$21.3M |
| 3 |
Novartis
NVS
|
$17.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordic American Tanker
NAT
$684M
| $524K | 0.04% |
37,508
+17,348
| +86% | +$242K |
|
177
Copart
CPRT
$48.3B
| $509K | 0.04% |
99,800
+33,976
| +52% | +$173K |
|
|
PML
178
PIMCO Municipal Income Fund II
PML
$481M
| $509K | 0.04% |
38,445
| – | – |
|
179
Invesco QQQ Trust
QQQ
$368B
| $505K | 0.04% |
4,629
-876
| -16% | -$95.6K |
|
180
iShares Russell 1000 Growth ETF
IWF
$118B
| $490K | 0.04% |
4,907
-2,812
| -36% | -$281K |
|
181
Illinois Tool Works
ITW
$77.4B
| $476K | 0.03% |
4,642
| – | – |
|
182
iShares Core MSCI EAFE ETF
IEFA
$149B
| $463K | 0.03% |
8,709
-588
| -6% | -$31.3K |
|
183
Realty Income
O
$53.3B
| $463K | 0.03% |
7,644
+3,244
| +74% | +$196K |
|
184
Advance Auto Parts
AAP
$3.6B
| $449K | 0.03% |
2,803
-310
| -10% | -$49.7K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.03% |
6,500
+2,751
| +73% | +$189K |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $445K | 0.03% |
4,825
| – | – |
|
187
Digital Realty Trust
DLR
$55.5B
| $430K | 0.03% |
4,861
+1,168
| +32% | +$103K |
|
|
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $428K | 0.03% |
29,494
-98
| -0.3% | -$1.42K |
|
189
Macy's
M
$4.61B
| $424K | 0.03% |
9,618
+3,118
| +48% | +$137K |
|
|
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
| $415K | 0.03% |
+19,417
| New | +$415K |
|
191
Union Pacific
UNP
$132B
| $413K | 0.03% |
5,194
+1,651
| +47% | +$131K |
|
192
Automatic Data Processing
ADP
$122B
| $411K | 0.03% |
4,586
-278
| -6% | -$24.9K |
|
193
Walmart
WMT
$805B
| $407K | 0.03% |
17,841
+225
| +1% | +$5.13K |
|
194
Sysco
SYY
$39.5B
| $402K | 0.03% |
8,600
-2,854
| -25% | -$133K |
|
195
Kraft Heinz
KHC
$31.9B
| $400K | 0.03% |
5,098
-133
| -3% | -$10.4K |
|
196
Norwegian Cruise Line
NCLH
$11.6B
| $397K | 0.03% |
7,177
+2,212
| +45% | +$122K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.7B
| $393K | 0.03% |
3,980
-531
| -12% | -$52.4K |
|
198
Molson Coors Class B
TAP
$9.87B
| $393K | 0.03% |
4,086
+1,923
| +89% | +$185K |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $389K | 0.03% |
5,861
| – | – |
|
200
Glacier Bancorp
GBCI
$5.9B
| $389K | 0.03% |
15,306
-308
| -2% | -$7.83K |
|