FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
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
+$1.79B
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.07B
| $886K | 0.05% |
33,381
-30,570
| -48% | -$811K |
|
177
Union Pacific
UNP
$133B
| $886K | 0.05% |
5,237
+3,254
| +164% | +$551K |
|
|
RMT
178
Royce Micro-Cap Trust
RMT
$535M
| $876K | 0.05% |
106,570
-519
| -0.5% | -$4.27K |
|
179
Accenture
ACN
$162B
| $875K | 0.05% |
4,736
+6
| +0.1% | +$1.11K |
|
180
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $842K | 0.05% |
25,628
-412
| -2% | -$13.5K |
|
181
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.05% |
4,473
-1,124
| -20% | -$210K |
|
182
AbbVie
ABBV
$372B
| $809K | 0.05% |
11,124
+40
| +0.4% | +$2.91K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $796K | 0.04% |
4,580
+999
| +28% | +$174K |
|
184
Lockheed Martin
LMT
$106B
| $792K | 0.04% |
2,179
+227
| +12% | +$82.5K |
|
185
Fiserv
FI
$75.1B
| $784K | 0.04% |
8,605
-3,107
| -27% | -$283K |
|
186
Electronic Arts
EA
$43B
| $783K | 0.04% |
7,734
+75
| +1% | +$7.59K |
|
187
PayPal
PYPL
$67.1B
| $777K | 0.04% |
6,787
+2,227
| +49% | +$255K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $774K | 0.04% |
4,623
+217
| +5% | +$36.3K |
|
|
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $771K | 0.04% |
15,559
+36
| +0.2% | +$1.78K |
|
190
Aptiv
APTV
$17.3B
| $752K | 0.04% |
9,306
-512
| -5% | -$41.4K |
|
191
Invesco Quality Municipal Securities
IQI
$498M
| $739K | 0.04% |
59,492
-3,110
| -5% | -$38.6K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.8B
| $698K | 0.04% |
5,789
-33
| -0.6% | -$3.98K |
|
193
Oracle
ORCL
$635B
| $693K | 0.04% |
12,166
-224
| -2% | -$12.8K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $686K | 0.04% |
16,123
+2,256
| +16% | +$96K |
|
195
ConocoPhillips
COP
$124B
| $683K | 0.04% |
11,191
+1,074
| +11% | +$65.5K |
|
196
Woodward
WWD
$14.8B
| $679K | 0.04% |
6,001
| – | – |
|
197
IBM
IBM
$227B
| $678K | 0.04% |
4,918
+101
| +2% | +$13.9K |
|
198
3M
MMM
$82.8B
| $661K | 0.04% |
3,814
+1,341
| +54% | +$232K |
|
199
Liberty Media Series C
FWONK
$25B
| $655K | 0.04% |
17,497
-278
| -2% | -$10.4K |
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $644K | 0.04% |
12,197
+676
| +6% | +$35.7K |
|