FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+20%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
131
Reduced
61
Closed
20
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$23.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Comcast
CMCSA
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.4M |
| 5 |
Las Vegas Sands
LVS
|
$14.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18M |
| 4 |
Union Pacific
UNP
|
$13.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $363K | 0.02% |
7,013
-161
| -2% | -$8.33K |
|
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $361K | 0.02% |
+13,228
| New | +$361K |
|
203
Walmart
WMT
$793B
| $360K | 0.02% |
17,616
+4,170
| +31% | +$85.2K |
|
204
NOV
NOV
$4.86B
| $357K | 0.02% |
10,658
-312
| -3% | -$10.5K |
|
205
Tesla
TSLA
$1.08T
| $357K | 0.02% |
+22,290
| New | +$357K |
|
206
Travelers Companies
TRV
$62.3B
| $351K | 0.02% |
+3,106
| New | +$351K |
|
207
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $344K | 0.02% |
+9,600
| New | +$344K |
|
208
ConocoPhillips
COP
$118B
| $339K | 0.02% |
7,263
+1,539
| +27% | +$71.8K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $339K | 0.02% |
10,206
-371
| -4% | -$12.3K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $335K | 0.02% |
3,828
+977
| +34% | +$85.5K |
|
211
Rockwell Automation
ROK
$38.1B
| $333K | 0.02% |
3,248
| – | – |
|
212
iShares Russell 1000 ETF
IWB
$43.1B
| $323K | 0.02% |
+2,853
| New | +$323K |
|
213
JD.com
JD
$44.2B
| $323K | 0.02% |
+10,000
| New | +$323K |
|
214
RLI Corp
RLI
$6.17B
| $322K | 0.02% |
10,434
+1,034
| +11% | +$31.9K |
|
215
Lennar Class A
LEN
$34.7B
| $318K | 0.02% |
+6,829
| New | +$318K |
|
216
Prospect Capital
PSEC
$1.34B
| $315K | 0.02% |
45,133
+3,342
| +8% | +$23.3K |
|
217
Copart
CPRT
$46.5B
| $313K | 0.02% |
+65,824
| New | +$313K |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $313K | 0.02% |
1,684
+66
| +4% | +$12.3K |
|
219
Nordic American Tanker
NAT
$671M
| $311K | 0.02% |
+20,160
| New | +$311K |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $309K | 0.02% |
+11,391
| New | +$309K |
|
221
Madison Square Garden
MSGS
$4.71B
| $309K | 0.02% |
+2,675
| New | +$309K |
|
|
HMHC
222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $309K | 0.02% |
+14,166
| New | +$309K |
|
223
SPDR S&P Dividend ETF
SDY
$20.4B
| $305K | 0.02% |
+4,145
| New | +$305K |
|
224
iShares California Muni Bond ETF
CMF
$3.36B
| $302K | 0.02% |
+5,106
| New | +$302K |
|
225
Mohawk Industries
MHK
$8.11B
| $301K | 0.02% |
+1,590
| New | +$301K |
|