FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.78%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$807M
AUM Growth
+$807M
(+8.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
79
Reduced
65
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Union Pacific
UNP
|
$13.3M |
| 3 |
Sysco
SYY
|
$12.2M |
| 4 |
General Motors
GM
|
$11.1M |
| 5 |
VER
VEREIT, Inc.
VER
|
$8.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$10.2M |
| 3 |
Aon
AON
|
$10.2M |
| 4 |
Nuveen California Municipal Value Fund
NCA
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.7% |
| 3 | Consumer Staples | 14.54% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $53.4M | 6.62% | 3,808,779 +616,078 | +19% | +$8.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.6M | 5.78% | 1,137,792 +443,733 | +64% | +$18.2M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $31.5M | 3.9% | 2,219,056 +116,094 | +6% | +$1.65M |
|
4
Johnson & Johnson
JNJ
$427B
| $29.5M | 3.66% | 300,234 +15,438 | +5% | +$1.52M |
|
5
Novartis
NVS
$245B
| $23.9M | 2.96% | 281,292 +16,112 | +6% | +$1.37M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 2.89% | 186,788 +9,172 | +5% | +$1.15M |
|
7
United Parcel Service
UPS
$74.1B
| $23M | 2.85% | 236,115 +7,464 | +3% | +$727K |
|
8
Oracle
ORCL
$635B
| $22.2M | 2.75% | 541,630 +7,345 | +1% | +$300K |
|
9
Wells Fargo
WFC
$263B
| $21.9M | 2.72% | 440,718 +16,435 | +4% | +$817K |
|
10
IBM
IBM
$227B
| $21.3M | 2.64% | 110,583 +4,069 | +4% | +$783K |
|
11
Philip Morris
PM
$260B
| $20.6M | 2.55% | 251,489 +13,691 | +6% | +$1.12M |
|
12
AB InBev
BUD
$122B
| $19.9M | 2.46% | 188,624 +6,873 | +4% | +$724K |
|
13
Qualcomm
QCOM
$173B
| $19.8M | 2.45% | 250,929 -17,710 | -7% | -$1.4M |
|
14
Republic Services
RSG
$73B
| $19.2M | 2.38% | 562,894 +18,025 | +3% | +$616K |
|
15
Diageo
DEO
$62.1B
| $19.2M | 2.38% | 154,076 +9,605 | +7% | +$1.2M |
|
16
GSK
GSK
$79.9B
| $18.3M | 2.27% | 342,077 +12,873 | +4% | +$688K |
|
17
Blackrock
BLK
$175B
| $17.6M | 2.18% | 55,999 +2,082 | +4% | +$655K |
|
18
Bank of New York Mellon
BK
$74.5B
| $17.4M | 2.16% | 494,141 +16,660 | +3% | +$588K |
|
19
Boeing
BA
$177B
| $17.4M | 2.16% | 138,922 +4,796 | +4% | +$602K |
|
20
Devon Energy
DVN
$22.9B
| $15.3M | 1.89% | 227,897 +10,257 | +5% | +$686K |
|
21
Goldman Sachs
GS
$226B
| $14.6M | 1.81% | 89,058 +3,908 | +5% | +$640K |
|
22
Walt Disney
DIS
$213B
| $14.4M | 1.79% | 180,455 +8,830 | +5% | +$707K |
|
23
TJX Companies
TJX
$152B
| $14.2M | 1.75% | 233,334 +5,419 | +2% | +$329K |
|
24
Mondelez International
MDLZ
$79.5B
| $14.1M | 1.74% | 406,946 +8,680 | +2% | +$300K |
|
|
25
Union Pacific
UNP
$133B
| $13.7M | 1.69% | 72,759 +70,661 | +3,368% | +$13.3M |
|