FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.7B
| $742K | 0.04% |
5,769
-65
| -1% | -$8.36K |
|
202
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $742K | 0.04% |
25,835
-1,217
| -4% | -$35K |
|
203
Rockwell Automation
ROK
$38.1B
| $736K | 0.04% |
3,630
+916
| +34% | +$186K |
|
204
Walmart
WMT
$793B
| $730K | 0.04% |
6,142
+428
| +7% | +$50.9K |
|
205
IBM
IBM
$227B
| $719K | 0.04% |
5,362
+485
| +10% | +$65.1K |
|
206
Woodward
WWD
$14.7B
| $713K | 0.04% |
6,024
+23
| +0.4% | +$2.72K |
|
207
Robert Half
RHI
$3.78B
| $694K | 0.03% |
10,993
-21,716
| -66% | -$1.37M |
|
208
Emerson Electric
EMR
$72.9B
| $692K | 0.03% |
9,078
-877
| -9% | -$66.9K |
|
209
Marathon Petroleum
MPC
$54.4B
| $692K | 0.03% |
11,487
-6,185
| -35% | -$373K |
|
210
Abbott
ABT
$230B
| $690K | 0.03% |
7,948
+1,008
| +15% | +$87.5K |
|
211
British American Tobacco
BTI
$120B
| $669K | 0.03% |
+15,762
| New | +$669K |
|
212
Bloom Energy
BE
$12.3B
| $662K | 0.03% |
88,682
-65,584
| -43% | -$490K |
|
|
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$351M
| $658K | 0.03% |
+131,387
| New | +$658K |
|
214
Aptiv
APTV
$17.3B
| $653K | 0.03% |
6,873
+143
| +2% | +$13.6K |
|
|
CMCT
215
Creative Media & Community Trust
CMCT
$5.39M
| $651K | 0.03% |
+44,877
| New | +$651K |
|
216
Comcast
CMCSA
$125B
| $644K | 0.03% |
14,327
-461
| -3% | -$20.7K |
|
|
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $633K | 0.03% |
47,761
-3,845
| -7% | -$51K |
|
218
Phillips 66
PSX
$52.8B
| $631K | 0.03% |
5,663
-811
| -13% | -$90.4K |
|
219
Liberty Global Class C
LBTYK
$4.1B
| $628K | 0.03% |
28,802
| – | – |
|
220
Elanco Animal Health
ELAN
$8.62B
| $619K | 0.03% |
21,034
-15,055
| -42% | -$443K |
|
|
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $611K | 0.03% |
+44,504
| New | +$611K |
|
222
Reaves Utility Income Fund
UTG
$3.33B
| $601K | 0.03% |
16,225
-374
| -2% | -$13.9K |
|
223
Liberty Media Series C
FWONK
$25B
| $594K | 0.03% |
12,915
-2,038
| -14% | -$93.7K |
|
224
Invesco Quality Municipal Securities
IQI
$501M
| $590K | 0.03% |
46,911
-14,334
| -23% | -$180K |
|
|
NXRT
225
NexPoint Residential Trust
NXRT
$849M
| $589K | 0.03% |
13,094
| – | – |
|