FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-1.32%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.3%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
Live Nation Entertainment
LYV
|
$12.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$907K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.3M | 6.07% | 1,729,006 +3,730 | +0.2% | +$165K |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $64.6M | 5.13% | 4,431,800 +134,238 | +3% | +$1.96M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $60.8M | 4.83% | 7,483,879 -106,255 | -1% | -$864K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 3.34% | 308,687 +78,128 | +34% | +$10.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $34.1M | 2.71% | 349,973 -4,869 | -1% | -$475K |
|
6
Diageo
DEO
$62.1B
| $30.5M | 2.42% | 262,649 +9,163 | +4% | +$1.06M |
|
7
Wells Fargo
WFC
$263B
| $29.5M | 2.34% | 524,674 -4,675 | -0.9% | -$263K |
|
8
United Parcel Service
UPS
$74.1B
| $27.5M | 2.19% | 284,032 -8,333 | -3% | -$808K |
|
9
AB InBev
BUD
$122B
| $27.4M | 2.18% | 227,084 +4,436 | +2% | +$535K |
|
10
Pfizer
PFE
$141B
| $27M | 2.15% | 805,278 +19,299 | +2% | +$647K |
|
11
Philip Morris
PM
$260B
| $26.6M | 2.11% | 331,455 +565 | +0.2% | +$45.3K |
|
12
Bank of New York Mellon
BK
$74.5B
| $26.5M | 2.11% | 631,999 +4,845 | +0.8% | +$203K |
|
13
Oracle
ORCL
$635B
| $26.4M | 2.1% | 656,243 +8,979 | +1% | +$362K |
|
14
Walt Disney
DIS
$213B
| $25.2M | 2.01% | 221,175 +5,946 | +3% | +$679K |
|
|
CSG
15
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $25.1M | 2% | 3,241,013 +105,816 | +3% | +$821K |
|
16
Novartis
NVS
$245B
| $24.5M | 1.95% | 248,927 +3,978 | +2% | +$391K |
|
17
Blackrock
BLK
$175B
| $23.1M | 1.84% | 66,859 -372 | -0.6% | -$129K |
|
18
American Express
AXP
$231B
| $21M | 1.67% | 270,595 +5,417 | +2% | +$421K |
|
19
Altria Group
MO
$113B
| $20.5M | 1.63% | 419,385 +1,632 | +0.4% | +$79.8K |
|
20
GSK
GSK
$79.9B
| $20.1M | 1.6% | 483,241 +14,579 | +3% | +$607K |
|
21
Mondelez International
MDLZ
$79.5B
| $19.4M | 1.54% | 471,099 +8,284 | +2% | +$341K |
|
22
Qualcomm
QCOM
$173B
| $19.2M | 1.53% | 307,261 +6,234 | +2% | +$390K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19M | 1.51% | 316,842 +3,456 | +1% | +$207K |
|
24
IBM
IBM
$227B
| $18.9M | 1.5% | 116,029 -3,102 | -3% | -$505K |
|
25
TJX Companies
TJX
$152B
| $18.2M | 1.45% | 275,788 +7,354 | +3% | +$487K |
|