FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
-$85M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.77M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$3.83M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$32.9M |
| 2 |
American Express
AXP
|
$21.3M |
| 3 |
Novartis
NVS
|
$17.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$10.9B
| $384K | 0.03% |
+4,650
| New | +$384K |
|
202
Enterprise Products Partners
EPD
$68.9B
| $375K | 0.03% |
15,219
-15,487
| -50% | -$382K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $372K | 0.03% |
10,106
-100
| -1% | -$3.68K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.03% |
5,856
-209
| -3% | -$13.2K |
|
205
Rockwell Automation
ROK
$38.4B
| $369K | 0.03% |
3,248
| – | – |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.03% |
5,378
+1,550
| +40% | +$106K |
|
207
Cigna
CI
$81.2B
| $367K | 0.03% |
2,676
-75
| -3% | -$10.3K |
|
208
Madison Square Garden
MSGS
$4.71B
| $367K | 0.03% |
3,093
+418
| +16% | +$49.6K |
|
209
Travelers Companies
TRV
$62.9B
| $363K | 0.03% |
3,106
| – | – |
|
210
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $356K | 0.03% |
9,600
| – | – |
|
211
Toll Brothers
TOL
$14B
| $353K | 0.03% |
11,952
+3,525
| +42% | +$104K |
|
212
Palo Alto Networks
PANW
$129B
| $349K | 0.03% |
+12,840
| New | +$349K |
|
213
Honeywell
HON
$137B
| $344K | 0.03% |
3,222
-1,093
| -25% | -$117K |
|
214
Illumina
ILMN
$15.5B
| $344K | 0.03% |
2,182
+648
| +42% | +$102K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $339K | 0.02% |
+11,066
| New | +$339K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $335K | 0.02% |
1,636
-48
| -3% | -$9.83K |
|
217
Alibaba
BABA
$312B
| $333K | 0.02% |
4,210
+1,708
| +68% | +$135K |
|
218
Lennar Class A
LEN
$35.8B
| $332K | 0.02% |
7,223
+394
| +6% | +$18.1K |
|
219
Tesla
TSLA
$1.09T
| $332K | 0.02% |
21,705
-585
| -3% | -$8.95K |
|
220
NOV
NOV
$4.96B
| $331K | 0.02% |
10,658
| – | – |
|
221
Prospect Capital
PSEC
$1.33B
| $328K | 0.02% |
45,133
| – | – |
|
222
iShares US Healthcare ETF
IYH
$2.76B
| $327K | 0.02% |
11,650
+4,785
| +70% | +$134K |
|
223
iShares Russell 1000 ETF
IWB
$43.5B
| $325K | 0.02% |
2,853
| – | – |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $325K | 0.02% |
+29,501
| New | +$325K |
|
225
CVS Health
CVS
$93.5B
| $310K | 0.02% |
2,987
-45
| -1% | -$4.67K |
|