FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.55%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
106
Reduced
50
Closed
12
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$29M |
| 2 |
Telefonica
TEF
|
$10M |
| 3 |
Union Pacific
UNP
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Axos Financial
AX
|
$1.29M |
| 4 |
PCM
PCM Fund
PCM
|
$982K |
| 5 |
RGT
Royce Global Value Trust
RGT
|
$666K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $76.8M | 8.37% | 6,125,647 +2,316,868 | +61% | +$29M |
|
|
2
Microsoft
MSFT
$3.77T
| $43.3M | 4.72% | 1,037,532 -100,260 | -9% | -$4.18M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $34M | 3.7% | 2,385,619 +166,563 | +8% | +$2.37M |
|
4
Johnson & Johnson
JNJ
$427B
| $32.6M | 3.55% | 311,365 +11,131 | +4% | +$1.16M |
|
5
Novartis
NVS
$245B
| $25.8M | 2.81% | 284,726 +3,434 | +1% | +$311K |
|
6
United Parcel Service
UPS
$74.1B
| $24.7M | 2.7% | 240,962 +4,847 | +2% | +$498K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 2.69% | 194,636 +7,848 | +4% | +$993K |
|
8
Wells Fargo
WFC
$263B
| $24M | 2.62% | 457,562 +16,844 | +4% | +$885K |
|
9
Oracle
ORCL
$635B
| $22.5M | 2.45% | 555,122 +13,492 | +2% | +$547K |
|
10
AB InBev
BUD
$122B
| $22.4M | 2.44% | 194,959 +6,335 | +3% | +$728K |
|
11
Philip Morris
PM
$260B
| $22.1M | 2.41% | 262,203 +10,714 | +4% | +$903K |
|
12
Republic Services
RSG
$73B
| $21.6M | 2.35% | 568,273 +5,379 | +1% | +$204K |
|
13
IBM
IBM
$227B
| $20.3M | 2.22% | 112,231 +1,648 | +1% | +$299K |
|
14
Diageo
DEO
$62.1B
| $20.2M | 2.2% | 158,942 +4,866 | +3% | +$619K |
|
15
Qualcomm
QCOM
$173B
| $20M | 2.18% | 253,022 +2,093 | +0.8% | +$166K |
|
16
Bank of New York Mellon
BK
$74.5B
| $19.5M | 2.12% | 519,537 +25,396 | +5% | +$952K |
|
17
GSK
GSK
$79.9B
| $19.2M | 2.09% | 358,439 +16,362 | +5% | +$875K |
|
18
Devon Energy
DVN
$22.9B
| $19M | 2.08% | 239,916 +12,019 | +5% | +$954K |
|
19
Blackrock
BLK
$175B
| $18.6M | 2.02% | 58,122 +2,123 | +4% | +$679K |
|
20
Boeing
BA
$177B
| $18.6M | 2.02% | 145,948 +7,026 | +5% | +$894K |
|
21
Schlumberger
SLB
$55B
| $17.1M | 1.87% | 145,203 +6,554 | +5% | +$773K |
|
22
Walt Disney
DIS
$213B
| $15.9M | 1.73% | 185,536 +5,081 | +3% | +$436K |
|
23
Goldman Sachs
GS
$226B
| $15.6M | 1.7% | 92,887 +3,829 | +4% | +$641K |
|
24
Mondelez International
MDLZ
$79.5B
| $15.5M | 1.69% | 412,027 +5,081 | +1% | +$191K |
|
25
Altria Group
MO
$113B
| $15.4M | 1.67% | 366,093 +12,812 | +4% | +$537K |
|