FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
+$1.79B
(-3.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
113
Reduced
135
Closed
42
Top Buys
| 1 |
RTX Corp
RTX
|
$29.3M |
| 2 |
Unilever
UL
|
$20.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
| 1 |
Macerich
MAC
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $118M | 6.57% | 1,291,094 -6,013 | -0.5% | -$549K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $99.5M | 5.55% | 622,579 -28,426 | -4% | -$4.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 3.63% | 325,923 +1,626 | +0.5% | +$324K |
|
4
United Parcel Service
UPS
$74.1B
| $57.1M | 3.19% | 545,535 -8,190 | -1% | -$857K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $56.8M | 3.17% | 8,164,329 +1,974,481 | +32% | +$13.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 2.62% | 45,572 +621 | +1% | +$641K |
|
7
Johnson & Johnson
JNJ
$427B
| $44.5M | 2.48% | 347,038 +82,601 | +31% | +$10.6M |
|
|
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.3M | 2.47% | 2,509,767 +593,734 | +31% | +$10.5M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $44.3M | 2.47% | 2,039,224 +681,855 | +50% | +$14.8M |
|
10
Philip Morris
PM
$260B
| $42M | 2.34% | 422,534 -3,202 | -0.8% | -$318K |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40.8M | 2.27% | 1,352,177 -70,623 | -5% | -$2.13M |
|
12
Bank of New York Mellon
BK
$74.5B
| $37.3M | 2.08% | 722,884 +5,121 | +0.7% | +$264K |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $35.9M | 2% | 1,247,720 +26,966 | +2% | +$776K |
|
14
Pfizer
PFE
$141B
| $35.3M | 1.97% | 995,907 -4,307 | -0.4% | -$153K |
|
15
Oracle
ORCL
$635B
| $33.5M | 1.87% | 731,925 +6,726 | +0.9% | +$308K |
|
16
Walt Disney
DIS
$213B
| $30.3M | 1.69% | 302,123 +3,258 | +1% | +$327K |
|
17
Starwood Property Trust
STWD
$7.44B
| $30.1M | 1.68% | 1,438,266 +332,661 | +30% | +$6.97M |
|
|
18
RTX Corp
RTX
$212B
| $29.6M | 1.65% | 235,194 +232,874 | +10,038% | +$29.3M |
|
19
Altria Group
MO
$113B
| $29.5M | 1.65% | 473,507 +1,792 | +0.4% | +$112K |
|
20
Medtronic
MDT
$119B
| $29.4M | 1.64% | 366,835 +1,885 | +0.5% | +$151K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 1.61% | 787,570 +2,369 | +0.3% | +$86.9K |
|
22
Goldman Sachs
GS
$226B
| $28.8M | 1.6% | 114,186 +153 | +0.1% | +$38.5K |
|
23
Blackrock
BLK
$175B
| $26.2M | 1.46% | 48,400 -1,076 | -2% | -$583K |
|
24
British American Tobacco
BTI
$124B
| $25.1M | 1.4% | 434,258 +50,790 | +13% | +$2.93M |
|
25
Point Bridge America First ETF
MAGA
$32.8M
| $24.8M | 1.39% | 913,865 | – | – |
|