FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$52.5M
Cap. Flow
+$18M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
103
Reduced
101
Closed
41

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$27.6M
3
GS icon
Goldman Sachs
GS
$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.66M

Top Sells

1
TJX icon
TJX Companies
TJX
$20.9M
2
REXR icon
Rexford Industrial Realty
REXR
$15.1M
3
MSFT icon
Microsoft
MSFT
$6.7M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.14M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M

Sector Composition

1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$10.9B
$606K 0.04%
6,550
– –
VMC icon
177
Vulcan Materials
VMC
$38.6B
$603K 0.04%
+5,300
New +$603K
EMR icon
178
Emerson Electric
EMR
$74.9B
$588K 0.04%
10,796
+2,900
+37% +$158K
TAP icon
179
Molson Coors Class B
TAP
$9.87B
$587K 0.04%
5,350
+755
+16% +$82.8K
LLY icon
180
Eli Lilly
LLY
$666B
$580K 0.04%
7,232
+100
+1% +$8.02K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$578K 0.04%
6,747
-6,170
-48% -$529K
ACN icon
182
Accenture
ACN
$158B
$574K 0.04%
+4,701
New +$574K
CCK icon
183
Crown Holdings
CCK
$10.7B
$560K 0.04%
9,801
+1,032
+12% +$59K
VZ icon
184
Verizon
VZ
$186B
$560K 0.04%
10,777
-74
-0.7% -$3.85K
LGIH icon
185
LGI Homes
LGIH
$1.51B
$553K 0.04%
+15,000
New +$553K
COR icon
186
Cencora
COR
$56.7B
$551K 0.04%
6,821
– –
F icon
187
Ford
F
$46.5B
$545K 0.04%
45,129
+25,804
+134% +$312K
GLD icon
188
SPDR Gold Trust
GLD
$110B
$545K 0.04%
4,336
+33
+0.8% +$4.15K
DLR icon
189
Digital Realty Trust
DLR
$55.5B
$534K 0.04%
5,495
-300
-5% -$29.2K
OKE icon
190
Oneok
OKE
$46.8B
$530K 0.04%
10,315
-13,528
-57% -$695K
EDU icon
191
New Oriental
EDU
$7.98B
$529K 0.04%
+11,400
New +$529K
NFLX icon
192
Netflix
NFLX
$534B
$525K 0.04%
+5,329
New +$525K
PML
193
PIMCO Municipal Income Fund II
PML
$481M
$525K 0.04%
38,445
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$65.9B
$518K 0.04%
8,765
+3,548
+68% +$210K
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
$507K 0.04%
12,290
– –
EQIX icon
196
Equinix
EQIX
$75.2B
$506K 0.04%
1,405
– –
VEEV icon
197
Veeva Systems
VEEV
$44.3B
$495K 0.03%
+12,000
New +$495K
LN
198
DELISTED
LINE Corporation
LN
$484K 0.03%
+10,000
New +$484K
JPM icon
199
JPMorgan Chase
JPM
$835B
$470K 0.03%
7,052
+504
+8% +$33.6K
CL icon
200
Colgate-Palmolive
CL
$67.6B
$469K 0.03%
6,326
+3,383
+115% +$251K
6 7
8
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