FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
146
Reduced
91
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.7M | 5.22% | 1,286,608 +3,044 | +0.2% | +$210K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 4.17% | 469,535 +437,640 | +1,372% | +$66.1M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $66.5M | 3.91% | 8,169,403 +507,539 | +7% | +$4.13M |
|
|
4
United Parcel Service
UPS
$74.1B
| $52.8M | 3.1% | 477,329 +157,124 | +49% | +$17.4M |
|
5
Pfizer
PFE
$141B
| $50.1M | 2.95% | 1,491,862 +51,974 | +4% | +$1.75M |
|
6
Philip Morris
PM
$260B
| $46M | 2.71% | 391,640 +8,470 | +2% | +$995K |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $45.4M | 2.67% | 766,127 +32,022 | +4% | +$1.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 2.67% | 267,589 -108,574 | -29% | -$18.4M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $40.5M | 2.38% | 1,363,351 +67,303 | +5% | +$2M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $39.9M | 2.35% | 164,232 +4,673 | +3% | +$1.14M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 2.32% | 43,396 +2,085 | +5% | +$1.89M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.7M | 2.22% | 370,583 +13,922 | +4% | +$1.42M |
|
13
Las Vegas Sands
LVS
$39.6B
| $37.1M | 2.18% | 579,927 +5,236 | +0.9% | +$335K |
|
14
Oracle
ORCL
$635B
| $36.9M | 2.17% | 735,815 +23,386 | +3% | +$1.17M |
|
15
Bank of New York Mellon
BK
$74.5B
| $35.3M | 2.08% | 691,993 +24,417 | +4% | +$1.25M |
|
16
Altria Group
MO
$113B
| $34.2M | 2.01% | 459,449 +15,024 | +3% | +$1.12M |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.8M | 1.99% | 1,762,459 +539,449 | +44% | +$10.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $33.2M | 1.96% | 251,317 -3,706 | -1% | -$490K |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $32.7M | 1.92% | 1,190,288 +51,730 | +5% | +$1.42M |
|
20
Wells Fargo
WFC
$263B
| $31.9M | 1.88% | 576,218 +11,415 | +2% | +$633K |
|
21
Medtronic
MDT
$119B
| $29.9M | 1.76% | 337,196 +5,475 | +2% | +$486K |
|
22
Goldman Sachs
GS
$226B
| $24.2M | 1.42% | 108,944 +5,624 | +5% | +$1.25M |
|
23
PPG Industries
PPG
$25.1B
| $23.4M | 1.38% | 213,228 +6,136 | +3% | +$675K |
|
24
Starwood Property Trust
STWD
$7.44B
| $23M | 1.35% | 1,025,305 +22,232 | +2% | +$498K |
|
25
Republic Services
RSG
$73B
| $22.4M | 1.32% | 351,763 +9,971 | +3% | +$635K |
|