FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$88.3M
(+5.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.4M |
| 2 |
Las Vegas Sands
LVS
|
$10.6M |
| 3 |
JPMorgan Chase
JPM
|
$8.28M |
| 4 |
VER
VEREIT, Inc.
VER
|
$6.54M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 3 |
Goldman Sachs
GS
|
$7.32M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $690K | 0.04% |
+7,760
| New | +$690K |
|
177
Eli Lilly
LLY
$666B
| $686K | 0.04% |
8,155
+668
| +9% | +$56.2K |
|
|
IPCI
178
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $686K | 0.04% |
27,459
+17,369
| +172% | +$434K |
|
179
SPDR Gold Trust
GLD
$110B
| $680K | 0.04% |
5,730
| – | – |
|
|
UCP
180
DELISTED
UCP, Inc.
UCP
| $667K | 0.04% |
65,740
-9,260
| -12% | -$94K |
|
181
Lowe's Companies
LOW
$148B
| $657K | 0.04% |
7,995
+2,470
| +45% | +$203K |
|
182
Lockheed Martin
LMT
$107B
| $652K | 0.04% |
2,437
+657
| +37% | +$176K |
|
183
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $641K | 0.04% |
44,451
+10,593
| +31% | +$153K |
|
184
Dominion Energy
D
$50.2B
| $633K | 0.04% |
8,166
-846
| -9% | -$65.6K |
|
185
Illumina
ILMN
$15.5B
| $620K | 0.04% |
3,733
+360
| +11% | +$59.8K |
|
186
Cencora
COR
$56.7B
| $604K | 0.04% |
6,829
+8
| +0.1% | +$708 |
|
187
Abbott
ABT
$231B
| $603K | 0.04% |
13,588
+283
| +2% | +$12.6K |
|
188
Kimco Realty
KIM
$15.4B
| $597K | 0.04% |
27,042
+1,242
| +5% | +$27.4K |
|
189
Edison International
EIX
$21B
| $589K | 0.04% |
7,396
-1,427
| -16% | -$114K |
|
190
Digital Realty Trust
DLR
$55.5B
| $585K | 0.04% |
5,495
| – | – |
|
191
Amgen
AMGN
$151B
| $584K | 0.04% |
3,561
-490
| -12% | -$80.4K |
|
192
Fiserv
FI
$74B
| $578K | 0.04% |
+10,022
| New | +$578K |
|
193
Kimberly-Clark
KMB
$42.9B
| $575K | 0.04% |
+4,367
| New | +$575K |
|
194
Paycom
PAYC
$12.6B
| $575K | 0.04% |
+10,000
| New | +$575K |
|
195
Realty Income
O
$53.3B
| $572K | 0.04% |
9,919
-4,778
| -33% | -$276K |
|
196
Accenture
ACN
$158B
| $561K | 0.03% |
4,683
+27
| +0.6% | +$3.23K |
|
197
Essent Group
ESNT
$6.29B
| $543K | 0.03% |
+15,000
| New | +$543K |
|
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $529K | 0.03% |
+12,500
| New | +$529K |
|
199
Weibo
WB
$2.83B
| $522K | 0.03% |
+10,000
| New | +$522K |
|
|
TRVG
200
trivago
TRVG
$233M
| $521K | 0.03% |
+8,000
| New | +$521K |
|