FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+5.26%
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
-$90.5M
(-5.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$10.8M |
| 3 |
Sony
SONY
|
$10.7M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.45M |
| 5 |
Martin Marietta Materials
MLM
|
$5.01M |
Top Sells
| 1 |
Diageo
DEO
|
$20.7M |
| 2 |
Mondelez International
MDLZ
|
$19.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.8M |
| 5 |
Oracle
ORCL
|
$16.3M |
Sector Composition
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $899K | 0.05% |
9,298
-2,617
| -22% | -$253K |
|
177
Macerich
MAC
$4.68B
| $897K | 0.05% |
15,786
-3,111
| -16% | -$177K |
|
178
Entegris
ENTG
$12.1B
| $881K | 0.05% |
26,000
-1,500
| -5% | -$50.8K |
|
179
Visa
V
$681B
| $880K | 0.05% |
6,644
+58
| +0.9% | +$7.68K |
|
180
Arista Networks
ANET
$177B
| $875K | 0.05% |
54,400
-144
| -0.3% | -$2.32K |
|
181
3M
MMM
$82.8B
| $859K | 0.05% |
5,222
-595
| -10% | -$97.9K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$149B
| $850K | 0.05% |
13,411
+2,032
| +18% | +$129K |
|
183
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $832K | 0.05% |
58,029
| – | – |
|
|
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$530M
| $830K | 0.05% |
70,267
-11,390
| -14% | -$135K |
|
185
Aptiv
APTV
$17.5B
| $824K | 0.05% |
8,990
-28
| -0.3% | -$2.57K |
|
186
Wynn Resorts
WYNN
$12.8B
| $822K | 0.05% |
4,912
-4,042
| -45% | -$676K |
|
187
Amgen
AMGN
$151B
| $803K | 0.05% |
4,348
-330
| -7% | -$60.9K |
|
188
AutoZone
AZO
$70.8B
| $796K | 0.05% |
1,187
+195
| +20% | +$131K |
|
189
Wabtec
WAB
$33.1B
| $788K | 0.05% |
7,993
-63
| -0.8% | -$6.21K |
|
190
Accenture
ACN
$158B
| $774K | 0.05% |
4,734
-6
| -0.1% | -$981 |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | 0.04% |
10,222
+5,083
| +99% | +$351K |
|
192
Global Net Lease
GNL
$1.75B
| $703K | 0.04% |
34,422
| – | – |
|
193
Invesco Value Municipal Income Trust
IIM
$554M
| $664K | 0.04% |
46,996
-3,354
| -7% | -$47.4K |
|
194
Charter Communications
CHTR
$35.4B
| $655K | 0.04% |
+2,234
| New | +$655K |
|
195
ConocoPhillips
COP
$120B
| $650K | 0.04% |
9,343
+100
| +1% | +$6.96K |
|
196
Invesco Municipal Opportunity Trust
VMO
$618M
| $637K | 0.04% |
54,282
-4,253
| -7% | -$49.9K |
|
197
Lockheed Martin
LMT
$107B
| $628K | 0.04% |
2,126
-32
| -1% | -$9.45K |
|
198
CVS Health
CVS
$93.5B
| $614K | 0.04% |
9,543
+1,159
| +14% | +$74.6K |
|
199
Emerson Electric
EMR
$74.9B
| $610K | 0.04% |
8,823
-10
| -0.1% | -$691 |
|
200
Align Technology
ALGN
$9.76B
| $605K | 0.04% |
1,769
+687
| +63% | +$235K |
|