FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.19%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.39B
AUM Growth
+$16.3M
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.5M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.88M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Mondelez International
MDLZ
|
$14.3M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$6.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Consumer Staples | 13.06% |
| 3 | Financials | 10.95% |
| 4 | Technology | 10.87% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $591K | 0.04% |
3,896
-500
| -11% | -$75.8K |
|
177
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $590K | 0.04% |
34,781
-1,244
| -3% | -$21.1K |
|
178
Viatris
VTRS
$12B
| $584K | 0.04% |
13,500
+8,400
| +165% | +$363K |
|
|
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
| $584K | 0.04% |
12,290
+6,711
| +120% | +$319K |
|
|
LOCK
180
DELISTED
LifeLock, Inc.
LOCK
| $572K | 0.04% |
+36,187
| New | +$572K |
|
181
Eli Lilly
LLY
$666B
| $562K | 0.04% |
7,132
-2,414
| -25% | -$190K |
|
182
Equinix
EQIX
$75.2B
| $545K | 0.04% |
+1,405
| New | +$545K |
|
183
SPDR Gold Trust
GLD
$110B
| $544K | 0.04% |
4,303
-500
| -10% | -$63.2K |
|
184
Cencora
COR
$56.7B
| $541K | 0.04% |
+6,821
| New | +$541K |
|
|
PML
185
PIMCO Municipal Income Fund II
PML
$481M
| $537K | 0.04% |
38,445
| – | – |
|
186
Copart
CPRT
$48.3B
| $523K | 0.04% |
85,344
-14,456
| -14% | -$88.6K |
|
187
General Motors
GM
$55.4B
| $515K | 0.04% |
18,203
+439
| +2% | +$12.4K |
|
188
Lumen
LUMN
$5.1B
| $514K | 0.04% |
+17,706
| New | +$514K |
|
189
BioMarin Pharmaceuticals
BMRN
$10.9B
| $510K | 0.04% |
6,550
+1,900
| +41% | +$148K |
|
190
Advance Auto Parts
AAP
$3.6B
| $505K | 0.04% |
3,122
+319
| +11% | +$51.6K |
|
191
eBay
EBAY
$42.5B
| $498K | 0.04% |
21,272
-1,698
| -7% | -$39.8K |
|
192
Acuity Brands
AYI
$10.4B
| $491K | 0.04% |
1,980
+884
| +81% | +$219K |
|
|
JMBA
193
DELISTED
Jamba, Inc.
JMBA
| $478K | 0.03% |
+46,500
| New | +$478K |
|
194
Kellanova
K
$27.6B
| $473K | 0.03% |
6,176
-2,259
| -27% | -$173K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $469K | 0.03% |
6,186
+808
| +15% | +$61.3K |
|
196
Molson Coors Class B
TAP
$9.87B
| $465K | 0.03% |
4,595
+509
| +12% | +$51.5K |
|
197
Palo Alto Networks
PANW
$129B
| $464K | 0.03% |
22,680
+9,840
| +77% | +$201K |
|
198
Illinois Tool Works
ITW
$77.4B
| $458K | 0.03% |
4,400
-242
| -5% | -$25.2K |
|
199
Macy's
M
$4.61B
| $458K | 0.03% |
13,618
+4,000
| +42% | +$135K |
|
200
Kraft Heinz
KHC
$31.9B
| $451K | 0.03% |
5,098
| – | – |
|