FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
106
Reduced
99
Closed
41
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Rexford Industrial Realty
REXR
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$6.7M |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$3.14M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.06M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 11.59% |
| 4 | Technology | 11.03% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.8M | 5.38% | 1,350,632 -116,399 | -8% | -$6.7M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $72.8M | 5.03% | 7,016,364 -112,712 | -2% | -$1.17M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 3.74% | 374,667 +53,020 | +16% | +$7.66M |
|
4
Pfizer
PFE
$141B
| $46.8M | 3.24% | 1,383,105 -45,376 | -3% | -$1.54M |
|
5
Philip Morris
PM
$260B
| $40.4M | 2.8% | 415,815 -5,773 | -1% | -$561K |
|
6
United Parcel Service
UPS
$74.1B
| $32.8M | 2.27% | 300,324 -6,909 | -2% | -$756K |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $32M | 2.21% | 3,320,733 -67,811 | -2% | -$654K |
|
8
Diageo
DEO
$62.1B
| $31.8M | 2.2% | 273,888 -16,674 | -6% | -$1.93M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.9M | 2% | 285,268 +272,065 | +2,061% | +$27.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.96% | 239,362 -4,866 | -2% | -$575K |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28M | 1.94% | +401,860 | New | +$28M |
|
12
Altria Group
MO
$113B
| $27M | 1.87% | 427,131 -4,581 | -1% | -$290K |
|
13
Bank of New York Mellon
BK
$74.5B
| $26.5M | 1.83% | 663,467 -17,885 | -3% | -$713K |
|
14
Merck
MRK
$210B
| $26.4M | 1.83% | 423,408 -8,704 | -2% | -$543K |
|
15
Medtronic
MDT
$119B
| $26.2M | 1.81% | 302,931 -5,897 | -2% | -$509K |
|
16
Oracle
ORCL
$635B
| $25.9M | 1.79% | 658,235 -41,950 | -6% | -$1.65M |
|
17
Blackrock
BLK
$175B
| $25.7M | 1.78% | 71,021 -1,303 | -2% | -$472K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $25.6M | 1.77% | 111,095 +4,424 | +4% | +$1.02M |
|
19
Wells Fargo
WFC
$263B
| $25M | 1.73% | 565,021 -9,757 | -2% | -$432K |
|
|
20
Rexford Industrial Realty
REXR
$9.8B
| $24.7M | 1.71% | 1,079,058 -660,893 | -38% | -$15.1M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $23.1M | 1.6% | 497,426 +8,050 | +2% | +$373K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.57% | 29,227 -101 | -0.3% | -$78.5K |
|
23
Comcast
CMCSA
$125B
| $22.5M | 1.55% | 338,653 -6,695 | -2% | -$444K |
|
24
Goldman Sachs
GS
$226B
| $21.6M | 1.5% | 134,238 +50,906 | +61% | +$8.21M |
|
25
Las Vegas Sands
LVS
$39.6B
| $21.6M | 1.49% | 374,568 -27,465 | -7% | -$1.58M |
|