FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.6%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
330
New
40
Increased
134
Reduced
81
Closed
19
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$18.4M |
| 2 |
PPG Industries
PPG
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.34M |
| 4 |
AGN
Allergan plc
AGN
|
$7.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.59M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.49M |
| 4 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.66M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 9.96% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.1M | 5.51% | 1,354,067 +3,435 | +0.3% | +$213K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 3.95% | 370,198 -4,469 | -1% | -$728K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $58.3M | 3.82% | 6,891,855 -124,509 | -2% | -$1.05M |
|
4
Pfizer
PFE
$141B
| $45.5M | 2.98% | 1,400,121 +17,016 | +1% | +$553K |
|
5
Philip Morris
PM
$260B
| $38.9M | 2.54% | 424,804 +8,989 | +2% | +$822K |
|
6
United Parcel Service
UPS
$74.1B
| $35.1M | 2.29% | 305,738 +5,414 | +2% | +$621K |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $33.4M | 2.19% | 3,637,971 +317,238 | +10% | +$2.91M |
|
8
Goldman Sachs
GS
$226B
| $32.4M | 2.12% | 135,184 +946 | +0.7% | +$227K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.6M | 2.07% | 311,444 +26,176 | +9% | +$2.65M |
|
10
Wells Fargo
WFC
$263B
| $31M | 2.03% | 562,782 -2,239 | -0.4% | -$123K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $30.8M | 2.02% | 146,587 +35,492 | +32% | +$7.45M |
|
12
Bank of New York Mellon
BK
$74.5B
| $30.6M | 2% | 646,371 -17,096 | -3% | -$810K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.94% | 38,397 +9,170 | +31% | +$7.08M |
|
14
Altria Group
MO
$113B
| $29.3M | 1.92% | 433,289 +6,158 | +1% | +$416K |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $28.2M | 1.85% | 500,689 +3,263 | +0.7% | +$184K |
|
16
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.84% | 244,378 +5,016 | +2% | +$578K |
|
17
Diageo
DEO
$62.1B
| $27.4M | 1.79% | 263,652 -10,236 | -4% | -$1.06M |
|
18
Blackrock
BLK
$175B
| $27.4M | 1.79% | 71,897 +876 | +1% | +$333K |
|
19
Merck
MRK
$210B
| $26.8M | 1.76% | 455,854 +32,446 | +8% | +$1.91M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $25.8M | 1.69% | 1,113,463 +34,405 | +3% | +$798K |
|
21
Oracle
ORCL
$635B
| $25.8M | 1.69% | 671,059 +12,824 | +2% | +$493K |
|
22
Comcast
CMCSA
$125B
| $24.1M | 1.58% | 348,973 +10,320 | +3% | +$713K |
|
|
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.3M | 1.46% | 1,057,102 +869,547 | +464% | +$18.4M |
|
24
Medtronic
MDT
$119B
| $21.7M | 1.42% | 304,082 +1,151 | +0.4% | +$82K |
|
25
Starwood Property Trust
STWD
$7.44B
| $21M | 1.38% | 958,089 +23,261 | +2% | +$511K |
|