FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
119
Reduced
110
Closed
43
Top Buys
| 1 |
Comcast
CMCSA
|
$13.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.4M |
| 3 |
British American Tobacco
BTI
|
$10.8M |
| 4 |
Las Vegas Sands
LVS
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$8.28M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$61.6M |
| 2 |
Blackrock
BLK
|
$9.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 4 |
Goldman Sachs
GS
|
$7.32M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.5M | 5.23% | 1,283,564 -70,503 | -5% | -$4.64M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $65M | 4.03% | 7,661,864 +770,009 | +11% | +$6.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.7M | 3.88% | 376,163 +5,965 | +2% | +$994K |
|
4
Pfizer
PFE
$141B
| $49.3M | 3.05% | 1,439,888 +39,767 | +3% | +$1.36M |
|
5
Philip Morris
PM
$260B
| $43.3M | 2.68% | 383,170 -41,634 | -10% | -$4.7M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $42M | 2.6% | 734,105 +233,416 | +47% | +$13.4M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $38.1M | 2.36% | 159,559 +12,972 | +9% | +$3.1M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.3M | 2.24% | 356,661 +45,217 | +15% | +$4.6M |
|
9
United Parcel Service
UPS
$74.1B
| $34.4M | 2.13% | 320,205 +14,467 | +5% | +$1.55M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 2.12% | 41,311 +2,914 | +8% | +$2.42M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $34.1M | 2.11% | 1,296,048 -2,341,923 | -64% | -$61.6M |
|
12
Diageo
DEO
$62.1B
| $33.4M | 2.07% | 288,919 +25,267 | +10% | +$2.92M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $32.8M | 2.03% | 574,691 +185,394 | +48% | +$10.6M |
|
14
Oracle
ORCL
$635B
| $31.8M | 1.97% | 712,429 +41,370 | +6% | +$1.85M |
|
15
Johnson & Johnson
JNJ
$427B
| $31.8M | 1.97% | 255,023 +10,645 | +4% | +$1.33M |
|
16
Altria Group
MO
$113B
| $31.7M | 1.96% | 444,425 +11,136 | +3% | +$795K |
|
17
Bank of New York Mellon
BK
$74.5B
| $31.5M | 1.95% | 667,576 +21,205 | +3% | +$1M |
|
18
Wells Fargo
WFC
$263B
| $31.4M | 1.95% | 564,803 +2,021 | +0.4% | +$112K |
|
19
Merck
MRK
$210B
| $30.2M | 1.87% | 475,431 +19,577 | +4% | +$1.24M |
|
20
Medtronic
MDT
$119B
| $26.7M | 1.65% | 331,721 +27,639 | +9% | +$2.23M |
|
|
21
Comcast
CMCSA
$125B
| $26.7M | 1.65% | 709,781 +360,808 | +103% | +$13.6M |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.7M | 1.59% | 1,223,010 +165,908 | +16% | +$3.49M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $25.6M | 1.59% | 1,138,558 +25,095 | +2% | +$565K |
|
|
24
Goldman Sachs
GS
$226B
| $23.7M | 1.47% | 103,320 -31,864 | -24% | -$7.32M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 1.45% | 722,285 +41,639 | +6% | +$1.35M |
|