FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
(+9.5%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$30.3M |
| 2 |
DuPont de Nemours
DD
|
$13.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$10.2M |
| 5 |
Diageo
DEO
|
$6.66M |
Top Sells
| 1 |
Republic Services
RSG
|
$9.6M |
| 2 |
Novartis
NVS
|
$4.89M |
| 3 |
Goldman Sachs
GS
|
$4.3M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.18M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 13.76% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $79.1M | 7.87% | 6,558,806 +433,159 | +7% | +$5.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.4M | 7.81% | 1,691,819 +654,287 | +63% | +$30.3M |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $43.2M | 4.3% | 3,122,208 +736,589 | +31% | +$10.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $33.8M | 3.37% | 317,481 +6,116 | +2% | +$652K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 2.82% | 205,111 +10,475 | +5% | +$1.45M |
|
|
6
Diageo
DEO
$62.1B
| $25M | 2.49% | 216,633 +57,691 | +36% | +$6.66M |
|
7
Wells Fargo
WFC
$263B
| $24.7M | 2.46% | 475,858 +18,296 | +4% | +$949K |
|
8
United Parcel Service
UPS
$74.1B
| $24.6M | 2.45% | 250,301 +9,339 | +4% | +$918K |
|
9
Philip Morris
PM
$260B
| $22.8M | 2.27% | 272,983 +10,780 | +4% | +$899K |
|
10
AB InBev
BUD
$122B
| $22.3M | 2.22% | 201,334 +6,375 | +3% | +$707K |
|
|
11
Novartis
NVS
$245B
| $21.9M | 2.18% | 232,771 -51,955 | -18% | -$4.89M |
|
12
IBM
IBM
$227B
| $21.8M | 2.17% | 114,842 +2,611 | +2% | +$496K |
|
13
Oracle
ORCL
$635B
| $21.6M | 2.15% | 563,090 +7,968 | +1% | +$305K |
|
14
Bank of New York Mellon
BK
$74.5B
| $21M | 2.09% | 541,953 +22,416 | +4% | +$868K |
|
15
Blackrock
BLK
$175B
| $19.6M | 1.95% | 59,762 +1,640 | +3% | +$538K |
|
16
Qualcomm
QCOM
$173B
| $19.3M | 1.92% | 257,996 +4,974 | +2% | +$372K |
|
17
Boeing
BA
$177B
| $19.3M | 1.92% | 151,134 +5,186 | +4% | +$661K |
|
18
GSK
GSK
$79.9B
| $17.9M | 1.78% | 388,555 +30,116 | +8% | +$1.38M |
|
19
Altria Group
MO
$113B
| $17.6M | 1.76% | 383,973 +17,880 | +5% | +$821K |
|
20
Walt Disney
DIS
$213B
| $17M | 1.69% | 190,806 +5,270 | +3% | +$469K |
|
21
Devon Energy
DVN
$22.9B
| $16.9M | 1.68% | 247,394 +7,478 | +3% | +$510K |
|
22
Union Pacific
UNP
$133B
| $16.6M | 1.65% | 153,056 +4,351 | +3% | +$472K |
|
23
Schlumberger
SLB
$55B
| $15.4M | 1.54% | 151,769 +6,566 | +5% | +$668K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.2M | 1.52% | 284,688 +6,335 | +2% | +$339K |
|
25
Aon
AON
$79.1B
| $14.7M | 1.46% | 167,602 +5,107 | +3% | +$448K |
|