FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$88.3M
(+5.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.4M |
| 2 |
Las Vegas Sands
LVS
|
$10.6M |
| 3 |
JPMorgan Chase
JPM
|
$8.28M |
| 4 |
VER
VEREIT, Inc.
VER
|
$6.54M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 3 |
Goldman Sachs
GS
|
$7.32M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.7B
| $519K | 0.03% |
+15,028
| New | +$519K |
|
202
Glacier Bancorp
GBCI
$5.9B
| $519K | 0.03% |
15,306
| – | – |
|
|
203
iShares MSCI EAFE ETF
EFA
$65.9B
| $513K | 0.03% |
8,232
-145,003
| -95% | -$9.04M |
|
204
Oneok
OKE
$46.8B
| $513K | 0.03% |
9,252
-1,063
| -10% | -$58.9K |
|
205
Walmart
WMT
$805B
| $513K | 0.03% |
21,360
-6,426
| -23% | -$154K |
|
206
PayPal
PYPL
$65.4B
| $511K | 0.03% |
11,878
-9,010
| -43% | -$388K |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $499K | 0.03% |
+7,589
| New | +$499K |
|
208
ConocoPhillips
COP
$120B
| $497K | 0.03% |
+9,966
| New | +$497K |
|
209
NOV
NOV
$4.96B
| $492K | 0.03% |
12,268
+1,610
| +15% | +$64.6K |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $487K | 0.03% |
10,000
-1,736
| -15% | -$84.5K |
|
211
Camping World
CWH
$1.11B
| $484K | 0.03% |
15,000
+2,450
| +20% | +$79.1K |
|
212
Rockwell Automation
ROK
$38.4B
| $477K | 0.03% |
3,066
+33
| +1% | +$5.13K |
|
|
EIM
213
Eaton Vance Municipal Bond Fund
EIM
$530M
| $476K | 0.03% |
37,925
-3,283
| -8% | -$41.2K |
|
214
Emerson Electric
EMR
$74.9B
| $474K | 0.03% |
7,913
-3,264
| -29% | -$196K |
|
215
Entravision Communication
EVC
$228M
| $465K | 0.03% |
75,000
| – | – |
|
216
Kraft Heinz
KHC
$31.9B
| $465K | 0.03% |
5,121
+23
| +0.5% | +$2.09K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $465K | 0.03% |
+2,500
| New | +$465K |
|
|
PML
218
PIMCO Municipal Income Fund II
PML
$481M
| $464K | 0.03% |
36,851
-1,594
| -4% | -$20.1K |
|
219
Invesco Value Municipal Income Trust
IIM
$554M
| $461K | 0.03% |
31,625
-5,546
| -15% | -$80.8K |
|
|
CSII
220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $457K | 0.03% |
+16,175
| New | +$457K |
|
221
Phillips 66
PSX
$53.2B
| $452K | 0.03% |
+5,707
| New | +$452K |
|
222
Worthington Enterprises
WOR
$3.25B
| $452K | 0.03% |
16,248
+8,110
| +100% | +$226K |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $442K | 0.03% |
4,551
+51
| +1% | +$4.95K |
|
|
CEV
224
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $437K | 0.03% |
35,632
-1,156
| -3% | -$14.2K |
|
225
Prospect Capital
PSEC
$1.33B
| $433K | 0.03% |
47,888
| – | – |
|