FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.2M |
| 3 |
Point Bridge America First ETF
MAGA
|
$18.9M |
| 4 |
Martin Marietta Materials
MLM
|
$15.2M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$28.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 3 |
Pfizer
PFE
|
$18.1M |
| 4 |
MON
Monsanto Co
MON
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.8M |
Sector Composition
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $114M | 6.46% | 666,688 +197,153 | +42% | +$33.7M |
|
2
Microsoft
MSFT
$3.77T
| $96.5M | 5.48% | 1,295,397 +8,789 | +0.7% | +$655K |
|
3
United Parcel Service
UPS
$74.1B
| $69.1M | 3.92% | 575,101 +97,772 | +20% | +$11.7M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $68.3M | 3.88% | 8,239,350 +69,947 | +0.9% | +$580K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 3.2% | 308,094 +40,505 | +15% | +$7.43M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $51.8M | 2.94% | 972,291 +206,164 | +27% | +$11M |
|
7
Philip Morris
PM
$260B
| $43.9M | 2.49% | 395,566 +3,926 | +1% | +$436K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $43.2M | 2.45% | 210,663 +46,431 | +28% | +$9.52M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 2.41% | 44,226 +830 | +2% | +$796K |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $39.9M | 2.26% | 1,318,139 -45,212 | -3% | -$1.37M |
|
11
Bank of New York Mellon
BK
$74.5B
| $37.5M | 2.13% | 706,902 +14,909 | +2% | +$790K |
|
12
Oracle
ORCL
$635B
| $36.6M | 2.08% | 756,864 +21,049 | +3% | +$1.02M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.3M | 2% | 1,856,895 +94,436 | +5% | +$1.8M |
|
|
14
Pfizer
PFE
$141B
| $35.2M | 2% | 985,632 -506,230 | -34% | -$18.1M |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $34.5M | 1.96% | 1,204,231 +13,943 | +1% | +$399K |
|
16
Johnson & Johnson
JNJ
$427B
| $33.5M | 1.9% | 257,639 +6,322 | +3% | +$822K |
|
|
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.2M | 1.71% | +1,415,688 | New | +$30.2M |
|
18
Altria Group
MO
$113B
| $29.4M | 1.67% | 464,214 +4,765 | +1% | +$302K |
|
|
19
Walt Disney
DIS
$213B
| $29M | 1.65% | 294,533 +121,403 | +70% | +$12M |
|
20
Medtronic
MDT
$119B
| $27.3M | 1.55% | 350,772 +13,576 | +4% | +$1.06M |
|
21
Goldman Sachs
GS
$226B
| $26.5M | 1.5% | 111,749 +2,805 | +3% | +$665K |
|
22
Macerich
MAC
$4.65B
| $23.8M | 1.35% | 433,667 +148,295 | +52% | +$8.15M |
|
23
PPG Industries
PPG
$25.1B
| $23.5M | 1.33% | 215,996 +2,768 | +1% | +$301K |
|
24
British American Tobacco
BTI
$124B
| $23.4M | 1.33% | 373,912 +56,612 | +18% | +$3.54M |
|
25
Starwood Property Trust
STWD
$7.44B
| $23.2M | 1.32% | 1,068,003 +42,698 | +4% | +$927K |
|