FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$17.8M |
| 3 |
Pfizer
PFE
|
$16.1M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$14.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$18.6M |
| 2 |
Aon
AON
|
$13.9M |
| 3 |
General Motors
GM
|
$12.2M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$3.31M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.72M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.6M | 6.93% | 1,692,443 +624 | +0% | +$29K |
|
|
2
Rexford Industrial Realty
REXR
$9.8B
| $66.8M | 5.89% | 4,254,903 +1,132,695 | +36% | +$17.8M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $40.7M | 3.59% | 4,498,189 -2,060,617 | -31% | -$18.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $33M | 2.91% | 315,672 -1,809 | -0.6% | -$189K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 2.77% | 209,378 +4,267 | +2% | +$641K |
|
6
United Parcel Service
UPS
$74.1B
| $28.3M | 2.49% | 254,134 +3,833 | +2% | +$426K |
|
7
Wells Fargo
WFC
$263B
| $26.8M | 2.36% | 488,823 +12,965 | +3% | +$711K |
|
8
Oracle
ORCL
$635B
| $25.8M | 2.27% | 573,488 +10,398 | +2% | +$468K |
|
9
Diageo
DEO
$62.1B
| $25.2M | 2.22% | 221,207 +4,574 | +2% | +$522K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 2.06% | 384,680 +372,586 | +3,081% | +$22.7M |
|
11
AB InBev
BUD
$122B
| $23.2M | 2.05% | 206,789 +5,455 | +3% | +$613K |
|
12
Philip Morris
PM
$260B
| $22.7M | 2% | 278,626 +5,643 | +2% | +$460K |
|
|
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $22.5M | 1.98% | 2,788,800 +1,791,988 | +180% | +$14.4M |
|
14
Bank of New York Mellon
BK
$74.5B
| $22.3M | 1.96% | 549,052 +7,099 | +1% | +$288K |
|
15
Blackrock
BLK
$175B
| $21.9M | 1.93% | 61,352 +1,590 | +3% | +$569K |
|
16
Novartis
NVS
$245B
| $21.5M | 1.89% | 231,503 -1,268 | -0.5% | -$117K |
|
17
Qualcomm
QCOM
$173B
| $20.2M | 1.78% | 272,156 +14,160 | +5% | +$1.05M |
|
18
Boeing
BA
$177B
| $20M | 1.77% | 154,211 +3,077 | +2% | +$400K |
|
|
19
Pfizer
PFE
$141B
| $19.7M | 1.73% | 631,607 +515,573 | +444% | +$16.1M |
|
20
American Express
AXP
$231B
| $19.7M | 1.73% | 211,361 +70,877 | +50% | +$6.59M |
|
21
Altria Group
MO
$113B
| $19.3M | 1.7% | 391,297 +7,324 | +2% | +$361K |
|
22
Union Pacific
UNP
$133B
| $18.6M | 1.64% | 156,353 +3,297 | +2% | +$393K |
|
23
Walt Disney
DIS
$213B
| $18.5M | 1.63% | 196,776 +5,970 | +3% | +$562K |
|
24
IBM
IBM
$227B
| $17.6M | 1.55% | 109,473 -5,369 | -5% | -$861K |
|
25
TJX Companies
TJX
$152B
| $17.2M | 1.51% | 250,222 +4,286 | +2% | +$294K |
|