FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.87%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
96
Reduced
83
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Medtronic
MDT
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$9.94M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.62M |
Top Sells
| 1 |
GSK
GSK
|
$15.5M |
| 2 |
AB InBev
BUD
|
$9.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Telefonica
TEF
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.43% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.2M | 6.26% | 1,722,431 -6,575 | -0.4% | -$291K |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $61.5M | 5.05% | 4,458,329 +26,529 | +0.6% | +$366K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $58.8M | 4.83% | 7,612,787 +128,908 | +2% | +$995K |
|
4
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.65% | 345,466 -4,507 | -1% | -$421K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 2.55% | 238,558 -70,129 | -23% | -$9.14M |
|
6
Pfizer
PFE
$141B
| $30.4M | 2.49% | 967,086 +161,808 | +20% | +$5.08M |
|
7
Philip Morris
PM
$260B
| $30.3M | 2.49% | 382,216 +50,761 | +15% | +$4.03M |
|
8
Diageo
DEO
$62.1B
| $28.5M | 2.34% | 264,354 +1,705 | +0.6% | +$184K |
|
9
Wells Fargo
WFC
$263B
| $27.6M | 2.27% | 537,750 +13,076 | +2% | +$671K |
|
10
United Parcel Service
UPS
$74.1B
| $27.5M | 2.26% | 278,906 -5,126 | -2% | -$506K |
|
11
Mondelez International
MDLZ
$79.5B
| $26.1M | 2.14% | 623,857 +152,758 | +32% | +$6.4M |
|
|
12
Medtronic
MDT
$119B
| $25.5M | 2.09% | 380,811 +185,974 | +95% | +$12.4M |
|
13
Bank of New York Mellon
BK
$74.5B
| $24.9M | 2.05% | 636,503 +4,504 | +0.7% | +$176K |
|
14
American Express
AXP
$231B
| $24.7M | 2.03% | 332,833 +62,238 | +23% | +$4.61M |
|
15
Oracle
ORCL
$635B
| $23.4M | 1.93% | 649,071 -7,172 | -1% | -$259K |
|
16
Novartis
NVS
$245B
| $22.9M | 1.88% | 249,186 +259 | +0.1% | +$23.8K |
|
17
Altria Group
MO
$113B
| $22.8M | 1.87% | 419,149 -236 | -0.1% | -$12.8K |
|
18
TJX Companies
TJX
$152B
| $19.8M | 1.62% | 276,543 +755 | +0.3% | +$53.9K |
|
19
Blackrock
BLK
$175B
| $19.6M | 1.61% | 66,038 -821 | -1% | -$244K |
|
|
CSG
20
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $19.5M | 1.6% | 3,003,307 -237,706 | -7% | -$1.54M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $18.7M | 1.54% | 428,381 +151,604 | +55% | +$6.62M |
|
|
22
Merck
MRK
$210B
| $18.1M | 1.48% | 365,955 +333,136 | +1,015% | +$16.5M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18M | 1.48% | 314,066 -2,776 | -0.9% | -$159K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1.41% | 28,186 +301 | +1% | +$184K |
|
25
Qualcomm
QCOM
$173B
| $16.1M | 1.32% | 299,240 -8,021 | -3% | -$431K |
|