FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
-$60.6M
(-3.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| 1 |
RTX Corp
RTX
|
$29.3M |
| 2 |
Unilever
UL
|
$20.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
| 1 |
Macerich
MAC
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $812K | 0.05% |
27,227
-2,508
| -8% | -$74.8K |
|
177
Atlassian
TEAM
$45.2B
| $809K | 0.05% |
+15,000
| New | +$809K |
|
178
Amgen
AMGN
$153B
| $797K | 0.04% |
4,678
+434
| +10% | +$73.9K |
|
179
Merck
MRK
$212B
| $796K | 0.04% |
15,314
-4,026
| -21% | -$209K |
|
180
Visa
V
$666B
| $788K | 0.04% |
6,586
+29
| +0.4% | +$3.47K |
|
181
Aptiv
APTV
$17.5B
| $766K | 0.04% |
9,018
+856
| +10% | +$72.7K |
|
|
KTF
182
DWS Municipal Income Trust
KTF
$351M
| $754K | 0.04% |
67,308
+784
| +1% | +$8.78K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $750K | 0.04% |
11,379
+1,121
| +11% | +$73.9K |
|
184
Invesco Value Municipal Income Trust
IIM
$558M
| $731K | 0.04% |
50,350
-80
| -0.2% | -$1.16K |
|
185
Lockheed Martin
LMT
$108B
| $729K | 0.04% |
2,158
+47
| +2% | +$15.9K |
|
186
Accenture
ACN
$159B
| $728K | 0.04% |
4,740
-498
| -10% | -$76.5K |
|
187
Kennametal
KMT
$1.67B
| $696K | 0.04% |
+17,340
| New | +$696K |
|
188
Verizon
VZ
$187B
| $695K | 0.04% |
14,543
-6,753
| -32% | -$323K |
|
189
Invesco Municipal Opportunity Trust
VMO
$622M
| $686K | 0.04% |
58,535
-145
| -0.2% | -$1.7K |
|
190
Wabtec
WAB
$33B
| $656K | 0.04% |
8,056
+289
| +4% | +$23.5K |
|
191
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $655K | 0.04% |
13,410
+194
| +1% | +$9.48K |
|
192
General Motors
GM
$55.5B
| $653K | 0.04% |
17,965
+9,176
| +104% | +$334K |
|
193
AutoZone
AZO
$70.6B
| $644K | 0.04% |
992
+44
| +5% | +$28.6K |
|
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $635K | 0.04% |
37,526
-7,314
| -16% | -$124K |
|
|
TI
195
DELISTED
Telecom Italia
TI
| $619K | 0.03% |
+64,678
| New | +$619K |
|
196
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $615K | 0.03% |
13,231
-327
| -2% | -$15.2K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.03% |
9,661
-21,708
| -69% | -$1.37M |
|
198
Emerson Electric
EMR
$74.6B
| $603K | 0.03% |
8,833
+10
| +0.1% | +$683 |
|
199
Entravision Communication
EVC
$226M
| $587K | 0.03% |
125,000
| – | – |
|
200
Global Net Lease
GNL
$1.77B
| $581K | 0.03% |
34,422
-3,793
| -10% | -$64K |
|