FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.81B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
PX
Praxair Inc
PX
|
$12.1M |
| 5 |
Halliburton
HAL
|
$11.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.4M |
| 2 |
Oracle
ORCL
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
Altria Group
MO
|
$10.7M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.87M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 12.61% |
| 3 | Real Estate | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $795K | 0.04% |
5,497
-1,601
| -23% | -$232K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $769K | 0.04% |
4,140
+2,165
| +110% | +$402K |
|
203
Wabtec
WAB
$33B
| $758K | 0.04% |
7,230
-763
| -10% | -$80K |
|
204
Charter Communications
CHTR
$35.7B
| $730K | 0.04% |
2,241
+7
| +0.3% | +$2.28K |
|
205
Global Net Lease
GNL
$1.77B
| $718K | 0.04% |
34,422
| – | – |
|
206
Lennar Class B
LEN.B
$35.3B
| $708K | 0.04% |
+19,364
| New | +$708K |
|
207
Emerson Electric
EMR
$74.6B
| $680K | 0.04% |
8,878
+55
| +0.6% | +$4.21K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.04% |
10,924
+135
| +1% | +$8.38K |
|
209
Lockheed Martin
LMT
$108B
| $675K | 0.04% |
1,952
-174
| -8% | -$60.2K |
|
210
Kennametal
KMT
$1.67B
| $675K | 0.04% |
15,485
+1,213
| +8% | +$52.9K |
|
211
Amgen
AMGN
$153B
| $656K | 0.04% |
3,167
-1,181
| -27% | -$245K |
|
212
Union Pacific
UNP
$131B
| $636K | 0.04% |
3,907
+10
| +0.3% | +$1.63K |
|
213
Wynn Resorts
WYNN
$12.6B
| $624K | 0.03% |
4,915
+3
| +0.1% | +$381 |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $618K | 0.03% |
+15,067
| New | +$618K |
|
215
Phillips 66
PSX
$53.2B
| $591K | 0.03% |
5,245
+663
| +14% | +$74.7K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $590K | 0.03% |
+1,312
| New | +$590K |
|
217
Invesco Value Municipal Income Trust
IIM
$558M
| $586K | 0.03% |
42,319
-4,677
| -10% | -$64.8K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $586K | 0.03% |
4,172
| – | – |
|
219
Walmart
WMT
$801B
| $584K | 0.03% |
18,654
+27
| +0.1% | +$845 |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.03% |
7,834
-23,786
| -75% | -$1.73M |
|
221
Sensient Technologies
SXT
$4.79B
| $569K | 0.03% |
7,442
+572
| +8% | +$43.7K |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $569K | 0.03% |
4,174
+52
| +1% | +$7.09K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $567K | 0.03% |
2,271
+7
| +0.3% | +$1.75K |
|
224
Invesco Municipal Opportunity Trust
VMO
$622M
| $545K | 0.03% |
47,679
-6,603
| -12% | -$75.5K |
|
225
Caterpillar
CAT
$198B
| $529K | 0.03% |
3,468
+432
| +14% | +$65.9K |
|