FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.64%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$743M
AUM Growth
+$743M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
215
New
45
Increased
109
Reduced
27
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$9.91M |
| 2 |
Simon Property Group
SPG
|
$8.44M |
| 3 |
Wells Fargo
WFC
|
$8.14M |
| 4 |
Devon Energy
DVN
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$11.5M |
| 2 |
Chevron
CVX
|
$5.73M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$1.03M |
| 5 |
Lumen
LUMN
|
$1.02M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 16.01% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $41M | 5.52% | 3,192,701 +398,623 | +14% | +$5.12M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $27.8M | 3.73% | 2,102,962 +89,244 | +4% | +$1.18M |
|
3
Johnson & Johnson
JNJ
$427B
| $26.1M | 3.51% | 284,796 +4,817 | +2% | +$441K |
|
|
4
Microsoft
MSFT
$3.77T
| $26M | 3.49% | 694,059 +146,546 | +27% | +$5.48M |
|
5
United Parcel Service
UPS
$74.1B
| $24M | 3.23% | 228,651 +4,963 | +2% | +$522K |
|
6
Aon
AON
$79.1B
| $23.4M | 3.14% | 278,392 -725 | -0.3% | -$60.8K |
|
7
Novartis
NVS
$245B
| $21.3M | 2.87% | 265,180 +7,727 | +3% | +$621K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 2.83% | 177,616 +8,947 | +5% | +$1.06M |
|
9
Philip Morris
PM
$260B
| $20.7M | 2.79% | 237,798 +4,019 | +2% | +$350K |
|
|
10
Oracle
ORCL
$635B
| $20.4M | 2.75% | 534,285 +259,068 | +94% | +$9.91M |
|
11
IBM
IBM
$227B
| $20M | 2.69% | 106,514 +2,206 | +2% | +$414K |
|
12
Qualcomm
QCOM
$173B
| $19.9M | 2.68% | 268,639 -2,205 | -0.8% | -$164K |
|
13
AB InBev
BUD
$122B
| $19.3M | 2.6% | 181,751 +4,347 | +2% | +$463K |
|
|
14
Wells Fargo
WFC
$263B
| $19.3M | 2.59% | 424,283 +179,341 | +73% | +$8.14M |
|
15
Diageo
DEO
$62.1B
| $19.1M | 2.57% | 144,471 +6,131 | +4% | +$812K |
|
16
Boeing
BA
$177B
| $18.3M | 2.46% | 134,126 +3,331 | +3% | +$455K |
|
17
Republic Services
RSG
$73B
| $18.1M | 2.43% | 544,869 +20,069 | +4% | +$666K |
|
18
GSK
GSK
$79.9B
| $17.6M | 2.36% | 329,204 +10,638 | +3% | +$568K |
|
19
PepsiCo
PEP
$204B
| $17.1M | 2.3% | 205,805 +4,496 | +2% | +$373K |
|
20
Blackrock
BLK
$175B
| $17.1M | 2.3% | 53,917 +907 | +2% | +$287K |
|
21
Bank of New York Mellon
BK
$74.5B
| $16.7M | 2.24% | 477,481 +18,064 | +4% | +$631K |
|
22
Goldman Sachs
GS
$226B
| $15.1M | 2.03% | 85,150 +2,374 | +3% | +$421K |
|
23
TJX Companies
TJX
$152B
| $14.5M | 1.95% | 227,915 +6,914 | +3% | +$441K |
|
24
Mondelez International
MDLZ
$79.5B
| $14.1M | 1.89% | 398,266 +24,684 | +7% | +$871K |
|
|
25
Devon Energy
DVN
$22.9B
| $13.5M | 1.81% | 217,640 +102,274 | +89% | +$6.33M |
|