FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$84.2M
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $729K | 0.04% |
+11,185
| New | +$729K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $704K | 0.04% |
8,717
-1,051
| -11% | -$84.9K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $690K | 0.04% |
7,192
-1,055
| -13% | -$101K |
|
|
DBL
179
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $683K | 0.04% |
27,078
-5,149
| -16% | -$130K |
|
180
SPDR Gold Trust
GLD
$112B
| $676K | 0.04% |
5,730
| – | – |
|
181
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $633K | 0.04% |
42,085
-2,366
| -5% | -$35.6K |
|
182
Verizon
VZ
$187B
| $633K | 0.04% |
14,181
-1,718
| -11% | -$76.7K |
|
183
Amgen
AMGN
$153B
| $630K | 0.04% |
3,656
+95
| +3% | +$16.4K |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $623K | 0.04% |
+19,900
| New | +$623K |
|
185
Fiserv
FI
$73.4B
| $613K | 0.04% |
10,022
| – | – |
|
|
CEV
186
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $602K | 0.04% |
48,009
+12,377
| +35% | +$155K |
|
187
Dominion Energy
D
$49.7B
| $582K | 0.03% |
7,601
-565
| -7% | -$43.3K |
|
188
Public Storage
PSA
$52.2B
| $581K | 0.03% |
+2,787
| New | +$581K |
|
189
Edison International
EIX
$21B
| $580K | 0.03% |
7,418
+22
| +0.3% | +$1.72K |
|
190
Accenture
ACN
$159B
| $574K | 0.03% |
4,644
-39
| -0.8% | -$4.82K |
|
191
Copart
CPRT
$47B
| $565K | 0.03% |
71,068
-37,620
| -35% | -$299K |
|
|
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$553M
| $564K | 0.03% |
44,432
+6,507
| +17% | +$82.6K |
|
193
Eli Lilly
LLY
$652B
| $562K | 0.03% |
6,834
-1,321
| -16% | -$109K |
|
194
Kimco Realty
KIM
$15.4B
| $551K | 0.03% |
30,042
+3,000
| +11% | +$55K |
|
195
Upbound Group
UPBD
$1.47B
| $540K | 0.03% |
46,070
-89,973
| -66% | -$1.05M |
|
|
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
| $521K | 0.03% |
16,175
| – | – |
|
197
Glacier Bancorp
GBCI
$5.88B
| $516K | 0.03% |
14,106
-1,200
| -8% | -$43.9K |
|
198
Lockheed Martin
LMT
$108B
| $509K | 0.03% |
1,833
-604
| -25% | -$168K |
|
199
Lowe's Companies
LOW
$151B
| $498K | 0.03% |
6,429
-1,566
| -20% | -$121K |
|
200
Rockwell Automation
ROK
$38.2B
| $497K | 0.03% |
3,066
| – | – |
|