FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.19%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.5M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.88M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Mondelez International
MDLZ
|
$14.3M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$6.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Consumer Staples | 13.06% |
| 3 | Financials | 10.95% |
| 4 | Technology | 10.87% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.1M | 5.39% | 1,467,031 -318,147 | -18% | -$16.3M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $72.3M | 5.19% | 7,129,076 +35,713 | +0.5% | +$362K |
|
3
Pfizer
PFE
$141B
| $50.3M | 3.61% | 1,428,481 -81,338 | -5% | -$2.86M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 3.34% | 321,647 +18,662 | +6% | +$2.7M |
|
5
Philip Morris
PM
$260B
| $42.9M | 3.08% | 421,588 -4,381 | -1% | -$446K |
|
|
6
Rexford Industrial Realty
REXR
$9.8B
| $36.7M | 2.63% | 1,739,951 -793,971 | -31% | -$16.7M |
|
7
United Parcel Service
UPS
$74.1B
| $33.1M | 2.37% | 307,233 +5,272 | +2% | +$568K |
|
8
Diageo
DEO
$62.1B
| $32.8M | 2.35% | 290,562 +4,968 | +2% | +$561K |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $31.2M | 2.24% | 3,388,544 +132,940 | +4% | +$1.23M |
|
10
Altria Group
MO
$113B
| $29.8M | 2.14% | 431,712 -4,953 | -1% | -$342K |
|
11
Johnson & Johnson
JNJ
$427B
| $29.6M | 2.13% | 244,228 -1,396 | -0.6% | -$169K |
|
12
Oracle
ORCL
$635B
| $28.7M | 2.06% | 700,185 -47,521 | -6% | -$1.95M |
|
13
Wells Fargo
WFC
$263B
| $27.2M | 1.95% | 574,778 -7,652 | -1% | -$362K |
|
14
Medtronic
MDT
$119B
| $26.8M | 1.92% | 308,828 -4,703 | -2% | -$408K |
|
15
Bank of New York Mellon
BK
$74.5B
| $26.5M | 1.9% | 681,352 -30,633 | -4% | -$1.19M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $25.2M | 1.81% | 489,376 +4,505 | +0.9% | +$232K |
|
17
Merck
MRK
$210B
| $24.9M | 1.79% | 432,112 +739 | +0.2% | +$42.6K |
|
18
Blackrock
BLK
$175B
| $24.8M | 1.78% | 72,324 -112 | -0.2% | -$38.4K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $24.7M | 1.77% | 106,671 +88,865 | +499% | +$20.5M |
|
20
Comcast
CMCSA
$125B
| $22.5M | 1.62% | 345,348 -13,494 | -4% | -$880K |
|
21
TJX Companies
TJX
$152B
| $22.4M | 1.61% | 290,222 -4,009 | -1% | -$310K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.46% | 29,328 +781 | +3% | +$541K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $19.7M | 1.41% | 432,993 -314,283 | -42% | -$14.3M |
|
24
British American Tobacco
BTI
$124B
| $19.1M | 1.37% | 147,688 -1,404 | -0.9% | -$182K |
|
25
Starwood Property Trust
STWD
$7.44B
| $19.1M | 1.37% | 919,450 +1,228 | +0.1% | +$25.4K |
|