FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$62.1M
(+3.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.2M |
| 3 |
Point Bridge America First ETF
MAGA
|
$18.9M |
| 4 |
Martin Marietta Materials
MLM
|
$15.2M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$28.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 3 |
Pfizer
PFE
|
$18.1M |
| 4 |
MON
Monsanto Co
MON
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.8M |
Sector Composition
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $690K | 0.04% |
6,555
+1,757
| +37% | +$185K |
|
177
Accenture
ACN
$159B
| $681K | 0.04% |
5,044
+400
| +9% | +$54K |
|
178
Invesco Value Municipal Income Trust
IIM
$558M
| $679K | 0.04% |
45,420
+13,795
| +44% | +$206K |
|
179
CVS Health
CVS
$93.6B
| $666K | 0.04% |
8,189
+3,258
| +66% | +$265K |
|
180
Lockheed Martin
LMT
$108B
| $646K | 0.04% |
2,083
+250
| +14% | +$77.5K |
|
181
Fiserv
FI
$73.4B
| $646K | 0.04% |
10,022
| – | – |
|
182
AutoZone
AZO
$70.6B
| $633K | 0.04% |
+1,063
| New | +$633K |
|
183
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $620K | 0.04% |
41,536
-549
| -1% | -$8.2K |
|
184
Emerson Electric
EMR
$74.6B
| $617K | 0.04% |
9,819
+1,900
| +24% | +$119K |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $603K | 0.03% |
13,042
+2,779
| +27% | +$128K |
|
186
Verizon
VZ
$187B
| $598K | 0.03% |
12,084
-2,097
| -15% | -$104K |
|
|
COL
187
DELISTED
Rockwell Collins
COL
| $590K | 0.03% |
4,512
-51
| -1% | -$6.67K |
|
|
IPCI
188
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $589K | 0.03% |
59,495
+11,318
| +23% | +$112K |
|
189
ConocoPhillips
COP
$116B
| $575K | 0.03% |
11,483
+1,499
| +15% | +$75.1K |
|
190
Edison International
EIX
$21B
| $573K | 0.03% |
7,430
+12
| +0.2% | +$925 |
|
|
SINA
191
DELISTED
Sina Corp
SINA
| $573K | 0.03% |
+5,000
| New | +$573K |
|
192
iShares California Muni Bond ETF
CMF
$3.39B
| $570K | 0.03% |
9,620
+1,266
| +15% | +$75K |
|
|
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $569K | 0.03% |
17,909
-21,227
| -54% | -$674K |
|
194
PNC Financial Services
PNC
$80.5B
| $567K | 0.03% |
4,207
+1,960
| +87% | +$264K |
|
195
Rockwell Automation
ROK
$38.2B
| $547K | 0.03% |
3,067
+1
| +0% | +$178 |
|
196
Abbott
ABT
$231B
| $541K | 0.03% |
10,148
+236
| +2% | +$12.6K |
|
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $530K | 0.03% |
34,454
-244,061
| -88% | -$3.75M |
|
198
Upbound Group
UPBD
$1.47B
| $529K | 0.03% |
46,070
| – | – |
|
199
Dominion Energy
D
$49.7B
| $528K | 0.03% |
6,863
-738
| -10% | -$56.8K |
|
200
Glacier Bancorp
GBCI
$5.88B
| $528K | 0.03% |
13,995
-111
| -0.8% | -$4.19K |
|