FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.53B
AUM Growth
+$81.5M
(+5.6%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
330
New
39
Increased
133
Reduced
82
Closed
19
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$18.4M |
| 2 |
PPG Industries
PPG
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.34M |
| 4 |
AGN
Allergan plc
AGN
|
$7.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.59M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.49M |
| 4 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.66M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 9.96% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $623K | 0.04% |
11,177
+381
| +4% | +$21.2K |
|
177
Liberty Latin America Class A
LILA
$1.6B
| $615K | 0.04% |
29,701
+12,311
| +71% | +$255K |
|
178
Molson Coors Class B
TAP
$9.87B
| $596K | 0.04% |
6,123
+773
| +14% | +$75.2K |
|
179
Amgen
AMGN
$151B
| $592K | 0.04% |
4,051
-289
| -7% | -$42.2K |
|
180
Crown Holdings
CCK
$10.7B
| $592K | 0.04% |
11,269
+1,468
| +15% | +$77.1K |
|
181
Oneok
OKE
$46.8B
| $592K | 0.04% |
10,315
| – | – |
|
182
iShares Core MSCI EAFE ETF
IEFA
$149B
| $588K | 0.04% |
10,967
+4,091
| +59% | +$219K |
|
|
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
| $583K | 0.04% |
11,736
| – | – |
|
184
Copart
CPRT
$48.3B
| $568K | 0.04% |
82,048
-13,400
| -14% | -$92.8K |
|
185
Glacier Bancorp
GBCI
$5.9B
| $555K | 0.04% |
15,306
| – | – |
|
186
Costamare
CMRE
$1.44B
| $554K | 0.04% |
98,960
+32,500
| +49% | +$182K |
|
187
Skyworks Solutions
SWKS
$11.1B
| $554K | 0.04% |
7,425
-1,010
| -12% | -$75.4K |
|
188
Eli Lilly
LLY
$666B
| $551K | 0.04% |
7,487
+255
| +4% | +$18.8K |
|
189
Schwab US REIT ETF
SCHH
$8.29B
| $550K | 0.04% |
+26,810
| New | +$550K |
|
190
Constellation Brands
STZ
$25.7B
| $550K | 0.04% |
3,586
+991
| +38% | +$152K |
|
191
Accenture
ACN
$158B
| $545K | 0.04% |
4,656
-45
| -1% | -$5.27K |
|
192
Invesco Value Municipal Income Trust
IIM
$554M
| $544K | 0.04% |
+37,171
| New | +$544K |
|
193
BioMarin Pharmaceuticals
BMRN
$10.9B
| $543K | 0.04% |
6,550
| – | – |
|
194
Digital Realty Trust
DLR
$55.5B
| $540K | 0.04% |
5,495
| – | – |
|
195
Cencora
COR
$56.7B
| $533K | 0.03% |
6,821
| – | – |
|
196
Entravision Communication
EVC
$228M
| $525K | 0.03% |
+75,000
| New | +$525K |
|
|
WIW
197
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $524K | 0.03% |
+47,039
| New | +$524K |
|
198
Abbott
ABT
$231B
| $511K | 0.03% |
13,305
+2,461
| +23% | +$94.5K |
|
|
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$530M
| $511K | 0.03% |
41,208
+22,758
| +123% | +$282K |
|
200
Equinix
EQIX
$75.2B
| $502K | 0.03% |
1,405
| – | – |
|