FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+5.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
-$90.5M
(-5.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$10.8M |
| 3 |
Sony
SONY
|
$10.7M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.45M |
| 5 |
Martin Marietta Materials
MLM
|
$5.01M |
Top Sells
| 1 |
Diageo
DEO
|
$20.7M |
| 2 |
Mondelez International
MDLZ
|
$19.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.8M |
| 5 |
Oracle
ORCL
|
$16.3M |
Sector Composition
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| $598K | 0.04% |
17,000
+2,000
| +13% | +$70.4K |
|
202
Bristol-Myers Squibb
BMY
$95B
| $597K | 0.04% |
10,789
+1,128
| +12% | +$62.4K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $562K | 0.03% |
4,172
+3
| +0.1% | +$404 |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $554K | 0.03% |
4,122
-3,167
| -43% | -$426K |
|
205
Union Pacific
UNP
$132B
| $552K | 0.03% |
3,897
+15
| +0.4% | +$2.13K |
|
206
GE Aerospace
GE
$299B
| $546K | 0.03% |
8,364
+307
| +4% | +$20K |
|
207
Walmart
WMT
$805B
| $532K | 0.03% |
18,627
-555
| -3% | -$15.9K |
|
208
Phillips 66
PSX
$53.2B
| $515K | 0.03% |
4,582
+350
| +8% | +$39.3K |
|
209
Kennametal
KMT
$1.66B
| $512K | 0.03% |
14,272
-3,068
| -18% | -$110K |
|
210
Public Storage
PSA
$51.3B
| $500K | 0.03% |
2,203
+8
| +0.4% | +$1.82K |
|
211
Idexx Laboratories
IDXX
$51.2B
| $493K | 0.03% |
+2,264
| New | +$493K |
|
212
Steel Dynamics
STLD
$19.3B
| $493K | 0.03% |
10,738
-2,093
| -16% | -$96.1K |
|
213
Sensient Technologies
SXT
$4.79B
| $492K | 0.03% |
6,870
-54
| -0.8% | -$3.87K |
|
|
214
Mondelez International
MDLZ
$78.8B
| $480K | 0.03% |
11,699
-473,867
| -98% | -$19.4M |
|
215
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $478K | 0.03% |
10,387
-2,844
| -21% | -$131K |
|
216
GSK
GSK
$79.8B
| $472K | 0.03% |
9,371
+85
| +0.9% | +$4.28K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $468K | 0.03% |
9,270
-4,140
| -31% | -$209K |
|
218
Rockwell Automation
ROK
$38.4B
| $468K | 0.03% |
2,813
| – | – |
|
219
NOV
NOV
$4.96B
| $463K | 0.03% |
10,678
| – | – |
|
220
Comcast
CMCSA
$125B
| $461K | 0.03% |
14,061
+567
| +4% | +$18.6K |
|
221
Woodward
WWD
$14.7B
| $461K | 0.03% |
6,001
-360
| -6% | -$27.7K |
|
|
TI
222
DELISTED
Telecom Italia
TI
| $457K | 0.03% |
62,241
-2,437
| -4% | -$17.9K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $447K | 0.03% |
2,312
+44
| +2% | +$8.51K |
|
224
iShares California Muni Bond ETF
CMF
$3.37B
| $444K | 0.03% |
7,587
-563
| -7% | -$32.9K |
|
225
Dominion Energy
D
$50.2B
| $440K | 0.03% |
6,457
-123
| -2% | -$8.38K |
|