FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
92
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.77M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$3.83M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$32.9M |
| 2 |
American Express
AXP
|
$21.3M |
| 3 |
Novartis
NVS
|
$17.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.6M | 7.16% | 1,785,178 -4,444 | -0.2% | -$245K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $62.9M | 4.57% | 7,093,363 +1,070,435 | +18% | +$9.49M |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $46M | 3.34% | 2,533,922 -1,810,016 | -42% | -$32.9M |
|
|
4
Pfizer
PFE
$141B
| $44.8M | 3.25% | 1,509,819 +477,553 | +46% | +$14.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 3.12% | 302,985 +51,561 | +21% | +$7.32M |
|
6
Philip Morris
PM
$260B
| $41.8M | 3.03% | 425,969 +4,841 | +1% | +$475K |
|
7
United Parcel Service
UPS
$74.1B
| $31.8M | 2.31% | 301,961 +1,778 | +0.6% | +$188K |
|
8
Diageo
DEO
$62.1B
| $30.8M | 2.24% | 285,594 +7,581 | +3% | +$818K |
|
9
Oracle
ORCL
$635B
| $30.6M | 2.22% | 747,706 +57,977 | +8% | +$2.37M |
|
10
Mondelez International
MDLZ
$79.5B
| $30M | 2.18% | 747,276 +54,919 | +8% | +$2.2M |
|
11
Wells Fargo
WFC
$263B
| $28.2M | 2.05% | 582,430 +9,800 | +2% | +$474K |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $27.5M | 2% | 3,255,604 +189,049 | +6% | +$1.6M |
|
13
Altria Group
MO
$113B
| $27.4M | 1.99% | 436,665 +3,657 | +0.8% | +$229K |
|
14
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.93% | 245,624 -123,045 | -33% | -$13.3M |
|
15
Bank of New York Mellon
BK
$74.5B
| $26.2M | 1.9% | 711,985 +42,560 | +6% | +$1.57M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $25.6M | 1.86% | 484,871 +27,621 | +6% | +$1.46M |
|
17
Blackrock
BLK
$175B
| $24.7M | 1.79% | 72,436 -191 | -0.3% | -$65.1K |
|
18
Medtronic
MDT
$119B
| $23.5M | 1.71% | 313,531 +4,819 | +2% | +$361K |
|
19
TJX Companies
TJX
$152B
| $23.1M | 1.67% | 294,231 -1,233 | -0.4% | -$96.6K |
|
20
Merck
MRK
$210B
| $22.8M | 1.66% | 431,373 -17,497 | -4% | -$926K |
|
21
Comcast
CMCSA
$125B
| $21.9M | 1.59% | 358,842 +21,686 | +6% | +$1.32M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.54% | 28,547 -235 | -0.8% | -$175K |
|
23
Las Vegas Sands
LVS
$39.6B
| $19.1M | 1.39% | 369,826 +41,477 | +13% | +$2.14M |
|
24
AB InBev
BUD
$122B
| $17.9M | 1.3% | 143,826 +1,622 | +1% | +$202K |
|
25
IBM
IBM
$227B
| $17.5M | 1.27% | 115,674 +7,585 | +7% | +$1.15M |
|