FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$52.5M
Cap. Flow
+$18M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
103
Reduced
101
Closed
41

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$27.6M
3
GS icon
Goldman Sachs
GS
$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.66M

Top Sells

1
TJX icon
TJX Companies
TJX
$20.9M
2
REXR icon
Rexford Industrial Realty
REXR
$15.1M
3
MSFT icon
Microsoft
MSFT
$6.7M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.14M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M

Sector Composition

1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$35.8B
$463K 0.03%
11,496
+4,273
+59% +$172K
MSGS icon
202
Madison Square Garden
MSGS
$4.71B
$463K 0.03%
3,832
+406
+12% +$49.1K
ABT icon
203
Abbott
ABT
$231B
$459K 0.03%
10,844
+614
+6% +$26K
KHC icon
204
Kraft Heinz
KHC
$31.9B
$458K 0.03%
5,113
+15
+0.3% +$1.34K
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$454K 0.03%
+10,670
New +$454K
LILA icon
206
Liberty Latin America Class A
LILA
$1.6B
$452K 0.03%
+17,390
New +$452K
LYTS icon
207
LSI Industries
LYTS
$698M
$449K 0.03%
+40,000
New +$449K
AAP icon
208
Advance Auto Parts
AAP
$3.6B
$439K 0.03%
2,942
-180
-6% -$26.9K
GBCI icon
209
Glacier Bancorp
GBCI
$5.9B
$437K 0.03%
15,306
– –
YHOO
210
DELISTED
Yahoo Inc
YHOO
$436K 0.03%
10,106
– –
STZ icon
211
Constellation Brands
STZ
$25.7B
$432K 0.03%
+2,595
New +$432K
RTX icon
212
RTX Corp
RTX
$212B
$421K 0.03%
6,577
+2,366
+56% +$151K
LMT icon
213
Lockheed Martin
LMT
$107B
$415K 0.03%
1,730
-1,419
-45% -$340K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.03%
5,655
– –
SYY icon
215
Sysco
SYY
$39.5B
$399K 0.03%
8,148
-96
-1% -$4.7K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$396K 0.03%
5,861
– –
HON icon
217
Honeywell
HON
$137B
$393K 0.03%
3,534
+572
+19% +$63.6K
NOV icon
218
NOV
NOV
$4.96B
$392K 0.03%
10,658
-81
-0.8% -$2.98K
WFC.PRL icon
219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$390K 0.03%
+300
New +$390K
PSEC icon
220
Prospect Capital
PSEC
$1.33B
$388K 0.03%
47,888
-245
-0.5% -$1.99K
COL
221
DELISTED
Rockwell Collins
COL
$380K 0.03%
4,500
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$149B
$379K 0.03%
6,876
-797
-10% -$43.9K
DTD icon
223
WisdomTree US Total Dividend Fund
DTD
$1.44B
$375K 0.03%
9,600
– –
ROK icon
224
Rockwell Automation
ROK
$38.4B
$371K 0.03%
3,033
-215
-7% -$26.3K
STLA icon
225
Stellantis
STLA
$26.2B
$371K 0.03%
+58,232
New +$371K
7 8
9
10 11