FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+20%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
131
Reduced
61
Closed
20
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$23.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Comcast
CMCSA
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.4M |
| 5 |
Las Vegas Sands
LVS
|
$14.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18M |
| 4 |
Union Pacific
UNP
|
$13.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.3M | 6.79% | 1,789,622 +67,191 | +4% | +$3.73M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $71.1M | 4.86% | 4,343,938 -114,391 | -3% | -$1.87M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $47.7M | 3.26% | 6,022,928 -1,589,859 | -21% | -$12.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $37.9M | 2.59% | 368,669 +23,203 | +7% | +$2.38M |
|
5
Philip Morris
PM
$260B
| $37M | 2.53% | 421,128 +38,912 | +10% | +$3.42M |
|
6
Pfizer
PFE
$141B
| $33.3M | 2.28% | 1,032,266 +65,180 | +7% | +$2.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 2.27% | 251,424 +12,866 | +5% | +$1.7M |
|
8
Wells Fargo
WFC
$263B
| $31.1M | 2.13% | 572,630 +34,880 | +6% | +$1.9M |
|
9
Mondelez International
MDLZ
$79.5B
| $31M | 2.12% | 692,357 +68,500 | +11% | +$3.07M |
|
10
Diageo
DEO
$62.1B
| $30.3M | 2.07% | 278,013 +13,659 | +5% | +$1.49M |
|
11
United Parcel Service
UPS
$74.1B
| $28.9M | 1.98% | 300,183 +21,277 | +8% | +$2.05M |
|
12
Bank of New York Mellon
BK
$74.5B
| $27.6M | 1.89% | 669,425 +32,922 | +5% | +$1.36M |
|
13
American Express
AXP
$231B
| $25.3M | 1.73% | 363,080 +30,247 | +9% | +$2.1M |
|
14
Altria Group
MO
$113B
| $25.2M | 1.72% | 433,008 +13,859 | +3% | +$807K |
|
15
Oracle
ORCL
$635B
| $25.2M | 1.72% | 689,729 +40,658 | +6% | +$1.49M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 1.7% | 457,250 +28,869 | +7% | +$1.57M |
|
17
Blackrock
BLK
$175B
| $24.7M | 1.69% | 72,627 +6,589 | +10% | +$2.24M |
|
18
Medtronic
MDT
$119B
| $23.7M | 1.62% | 308,712 -72,099 | -19% | -$5.55M |
|
19
Merck
MRK
$210B
| $23.7M | 1.62% | 448,870 +82,915 | +23% | +$4.38M |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $23.7M | 1.62% | +3,066,555 | New | +$23.7M |
|
21
Novartis
NVS
$245B
| $22.9M | 1.57% | 266,147 +16,961 | +7% | +$1.46M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.49% | 28,782 +596 | +2% | +$452K |
|
23
TJX Companies
TJX
$152B
| $21M | 1.43% | 295,464 +18,921 | +7% | +$1.34M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.8M | 1.36% | 246,310 +239,949 | +3,772% | +$19.3M |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 1.36% | 337,790 +313,772 | +1,306% | +$18.4M |
|