FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.19%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.39B
AUM Growth
+$16.3M
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.5M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.88M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Mondelez International
MDLZ
|
$14.3M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$6.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Consumer Staples | 13.06% |
| 3 | Financials | 10.95% |
| 4 | Technology | 10.87% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $451K | 0.03% |
+5,121
| New | +$451K |
|
202
Crown Holdings
CCK
$11B
| $444K | 0.03% |
+8,769
| New | +$444K |
|
203
Invesco Quality Municipal Securities
IQI
$506M
| $433K | 0.03% |
+31,330
| New | +$433K |
|
204
Edison International
EIX
$21B
| $431K | 0.03% |
5,547
+1,700
| +44% | +$132K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $430K | 0.03% |
5,655
-845
| -13% | -$64.3K |
|
206
Madison Square Garden
MSGS
$4.71B
| $422K | 0.03% |
3,426
+333
| +11% | +$41K |
|
207
Walmart
WMT
$801B
| $420K | 0.03% |
17,256
-585
| -3% | -$14.2K |
|
208
Sysco
SYY
$39.5B
| $418K | 0.03% |
8,244
-356
| -4% | -$18.1K |
|
209
Emerson Electric
EMR
$74.6B
| $412K | 0.03% |
7,896
-3,752
| -32% | -$196K |
|
210
Glacier Bancorp
GBCI
$5.88B
| $407K | 0.03% |
15,306
| – | – |
|
211
JPMorgan Chase
JPM
$810B
| $407K | 0.03% |
6,548
-5,471
| -46% | -$340K |
|
212
Abbott
ABT
$231B
| $402K | 0.03% |
10,230
-3,427
| -25% | -$135K |
|
|
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $399K | 0.03% |
25,933
-3,561
| -12% | -$54.8K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$150B
| $398K | 0.03% |
7,673
-1,036
| -12% | -$53.7K |
|
|
ETX
215
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $391K | 0.03% |
+18,386
| New | +$391K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $389K | 0.03% |
5,861
| – | – |
|
217
Twilio
TWLO
$16.7B
| $383K | 0.03% |
+10,500
| New | +$383K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $383K | 0.03% |
4,500
-325
| -7% | -$27.7K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $380K | 0.03% |
10,106
| – | – |
|
220
Sempra
SRE
$52.9B
| $378K | 0.03% |
+6,632
| New | +$378K |
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $376K | 0.03% |
+25,042
| New | +$376K |
|
222
Prospect Capital
PSEC
$1.34B
| $376K | 0.03% |
48,133
+3,000
| +7% | +$23.4K |
|
223
Rockwell Automation
ROK
$38.2B
| $373K | 0.03% |
3,248
| – | – |
|
224
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $368K | 0.03% |
9,600
| – | – |
|
225
NOV
NOV
$4.95B
| $361K | 0.03% |
10,739
+81
| +0.8% | +$2.72K |
|