FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.4M |
| 4 |
Pfizer
PFE
|
$5.37M |
| 5 |
GSK
GSK
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.2M |
| 3 |
Simon Property Group
SPG
|
$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 13.15% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $74.8M | 6.25% | 7,590,134 +3,091,945 | +69% | +$30.5M |
|
2
Microsoft
MSFT
$3.77T
| $70.1M | 5.87% | 1,725,276 +32,833 | +2% | +$1.33M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $67.9M | 5.68% | 4,297,562 +42,659 | +1% | +$674K |
|
4
Johnson & Johnson
JNJ
$427B
| $35.7M | 2.99% | 354,842 +39,170 | +12% | +$3.94M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 2.78% | 230,559 +21,181 | +10% | +$3.06M |
|
6
Wells Fargo
WFC
$263B
| $28.8M | 2.41% | 529,349 +40,526 | +8% | +$2.2M |
|
7
United Parcel Service
UPS
$74.1B
| $28.3M | 2.37% | 292,365 +38,231 | +15% | +$3.71M |
|
8
Diageo
DEO
$62.1B
| $28M | 2.34% | 253,486 +32,279 | +15% | +$3.57M |
|
9
Oracle
ORCL
$635B
| $27.9M | 2.34% | 647,264 +73,776 | +13% | +$3.18M |
|
|
10
Pfizer
PFE
$141B
| $27.3M | 2.29% | 785,979 +154,372 | +24% | +$5.37M |
|
11
AB InBev
BUD
$122B
| $27.1M | 2.27% | 222,648 +15,859 | +8% | +$1.93M |
|
12
Bank of New York Mellon
BK
$74.5B
| $25.2M | 2.11% | 627,154 +78,102 | +14% | +$3.14M |
|
13
Philip Morris
PM
$260B
| $24.9M | 2.09% | 330,890 +52,264 | +19% | +$3.94M |
|
|
CSG
14
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $24.7M | 2.07% | 3,135,197 +346,397 | +12% | +$2.73M |
|
15
Blackrock
BLK
$175B
| $24.6M | 2.06% | 67,231 +5,879 | +10% | +$2.15M |
|
16
Novartis
NVS
$245B
| $24.2M | 2.02% | 244,949 +13,446 | +6% | +$1.33M |
|
17
Walt Disney
DIS
$213B
| $22.6M | 1.89% | 215,229 +18,453 | +9% | +$1.94M |
|
|
18
GSK
GSK
$79.9B
| $21.6M | 1.81% | 468,662 +111,772 | +31% | +$5.16M |
|
19
Altria Group
MO
$113B
| $20.9M | 1.75% | 417,753 +26,456 | +7% | +$1.32M |
|
20
Qualcomm
QCOM
$173B
| $20.9M | 1.75% | 301,027 +28,871 | +11% | +$2M |
|
21
American Express
AXP
$231B
| $20.7M | 1.73% | 265,178 +53,817 | +25% | +$4.2M |
|
22
IBM
IBM
$227B
| $19.1M | 1.6% | 119,131 +9,658 | +9% | +$1.55M |
|
23
Union Pacific
UNP
$133B
| $19M | 1.59% | 175,423 +19,070 | +12% | +$2.07M |
|
24
TJX Companies
TJX
$152B
| $18.8M | 1.57% | 268,434 +18,212 | +7% | +$1.28M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.6M | 1.47% | 313,386 +23,374 | +8% | +$1.31M |
|