FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
-$60.6M
(-3.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| 1 |
RTX Corp
RTX
|
$29.3M |
| 2 |
Unilever
UL
|
$20.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
| 1 |
Macerich
MAC
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $569K | 0.03% |
19,182
+2,376
| +14% | +$70.5K |
|
202
Steel Dynamics
STLD
$19.8B
| $567K | 0.03% |
12,831
+1,650
| +15% | +$72.9K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $562K | 0.03% |
4,169
-368
| -8% | -$49.6K |
|
|
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
| $561K | 0.03% |
15,000
| – | – |
|
205
ConocoPhillips
COP
$116B
| $548K | 0.03% |
9,243
+717
| +8% | +$42.5K |
|
206
Huazhu Hotels Group
HTHT
$11.5B
| $527K | 0.03% |
16,000
-64,000
| -80% | -$2.11M |
|
207
CVS Health
CVS
$93.6B
| $522K | 0.03% |
8,384
+371
| +5% | +$23.1K |
|
208
Union Pacific
UNP
$131B
| $522K | 0.03% |
3,882
-291
| -7% | -$39.1K |
|
209
GE Aerospace
GE
$296B
| $521K | 0.03% |
8,057
-599
| -7% | -$38.7K |
|
210
Schwab US REIT ETF
SCHH
$8.38B
| $499K | 0.03% |
26,086
-24,050
| -48% | -$460K |
|
211
PayPal
PYPL
$65.2B
| $497K | 0.03% |
+6,555
| New | +$497K |
|
212
Glacier Bancorp
GBCI
$5.88B
| $492K | 0.03% |
12,817
-918
| -7% | -$35.2K |
|
213
Rockwell Automation
ROK
$38.2B
| $490K | 0.03% |
2,813
-254
| -8% | -$44.2K |
|
214
Sensient Technologies
SXT
$4.79B
| $489K | 0.03% |
+6,924
| New | +$489K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $489K | 0.03% |
2,268
-27
| -1% | -$5.82K |
|
216
iShares California Muni Bond ETF
CMF
$3.39B
| $476K | 0.03% |
8,150
-6,608
| -45% | -$386K |
|
217
Honeywell
HON
$136B
| $467K | 0.03% |
3,373
-352
| -9% | -$48.7K |
|
|
PML
218
PIMCO Municipal Income Fund II
PML
$491M
| $465K | 0.03% |
36,851
| – | – |
|
219
Comcast
CMCSA
$125B
| $461K | 0.03% |
13,494
-6,814
| -34% | -$233K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $461K | 0.03% |
18,817
+6,654
| +55% | +$163K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $456K | 0.03% |
6,543
-629
| -9% | -$43.8K |
|
222
Woodward
WWD
$14.6B
| $456K | 0.03% |
+6,361
| New | +$456K |
|
223
GSK
GSK
$81.6B
| $454K | 0.03% |
9,286
-309
| -3% | -$15.1K |
|
224
Dominion Energy
D
$49.7B
| $444K | 0.02% |
6,580
-283
| -4% | -$19.1K |
|
225
Public Storage
PSA
$52.2B
| $440K | 0.02% |
2,195
-36
| -2% | -$7.22K |
|