FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.26%
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
(-5.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$10.8M |
| 3 |
Sony
SONY
|
$10.7M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.45M |
| 5 |
Martin Marietta Materials
MLM
|
$5.01M |
Top Sells
| 1 |
Diageo
DEO
|
$20.7M |
| 2 |
Mondelez International
MDLZ
|
$19.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.8M |
| 5 |
Oracle
ORCL
|
$16.3M |
Sector Composition
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 7.2% | 1,242,382 -48,712 | -4% | -$4.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $119M | 6.97% | 609,947 -12,632 | -2% | -$2.45M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $58.4M | 3.43% | 7,849,940 -314,389 | -4% | -$2.34M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 3.2% | 291,541 -34,382 | -11% | -$6.42M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $52.9M | 3.11% | 1,935,763 -103,461 | -5% | -$2.83M |
|
6
United Parcel Service
UPS
$74.1B
| $50.4M | 2.96% | 474,249 -71,286 | -13% | -$7.57M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 2.88% | 43,984 -1,588 | -3% | -$1.77M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.6M | 2.68% | 1,352,177 | – | – |
|
|
ROIC
9
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.3M | 2.49% | 2,208,609 -301,158 | -12% | -$5.77M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $39.1M | 2.3% | 1,247,001 -719 | -0.1% | -$22.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $38.1M | 2.24% | 313,920 -33,118 | -10% | -$4.02M |
|
12
Bank of New York Mellon
BK
$74.5B
| $33.5M | 1.97% | 621,029 -101,855 | -14% | -$5.49M |
|
13
Pfizer
PFE
$141B
| $31.8M | 1.87% | 875,334 -120,573 | -12% | -$4.37M |
|
14
Philip Morris
PM
$260B
| $30.3M | 1.78% | 375,549 -46,985 | -11% | -$3.79M |
|
15
Starwood Property Trust
STWD
$7.44B
| $27.8M | 1.64% | 1,282,740 -155,526 | -11% | -$3.38M |
|
16
Walt Disney
DIS
$213B
| $27.6M | 1.62% | 263,613 -38,510 | -13% | -$4.04M |
|
17
Medtronic
MDT
$119B
| $27.5M | 1.62% | 321,235 -45,600 | -12% | -$3.9M |
|
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $26.3M | 1.55% | 735,717 +152,207 | +26% | +$5.45M |
|
19
RTX Corp
RTX
$212B
| $25.7M | 1.51% | 205,300 -29,894 | -13% | -$3.74M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $24.1M | 1.42% | 107,888 +22,424 | +26% | +$5.01M |
|
21
Altria Group
MO
$113B
| $23.5M | 1.38% | 413,487 -60,020 | -13% | -$3.41M |
|
22
Lumen
LUMN
$5.1B
| $23.3M | 1.37% | 1,249,363 -155,256 | -11% | -$2.89M |
|
23
Point Bridge America First ETF
MAGA
$32.8M
| $23.1M | 1.36% | 836,865 -77,000 | -8% | -$2.13M |
|
24
Schlumberger
SLB
$55B
| $22.8M | 1.34% | 339,571 -37,449 | -10% | -$2.51M |
|
25
Goldman Sachs
GS
$226B
| $22.5M | 1.32% | 101,827 -12,359 | -11% | -$2.73M |
|