FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
PX
Praxair Inc
PX
|
$12.1M |
| 5 |
Halliburton
HAL
|
$11.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.4M |
| 2 |
Oracle
ORCL
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
Altria Group
MO
|
$10.7M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.87M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 12.61% |
| 3 | Real Estate | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $141M | 7.83% | 1,236,277 -6,105 | -0.5% | -$698K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $120M | 6.62% | 727,162 +117,215 | +19% | +$19.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 3.35% | 282,757 -8,784 | -3% | -$1.88M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $58M | 3.21% | 7,990,654 +140,714 | +2% | +$1.02M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $55.3M | 3.06% | 2,013,740 +77,977 | +4% | +$2.14M |
|
6
United Parcel Service
UPS
$74.1B
| $54.3M | 3.01% | 465,151 -9,098 | -2% | -$1.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 2.96% | 44,866 +882 | +2% | +$1.05M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.6M | 2.52% | 1,352,177 | – | – |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $40.2M | 2.23% | 1,258,580 +11,579 | +0.9% | +$370K |
|
10
Pfizer
PFE
$141B
| $37.3M | 2.06% | 846,167 -29,167 | -3% | -$1.29M |
|
11
Philip Morris
PM
$260B
| $32.6M | 1.8% | 399,496 +23,947 | +6% | +$1.95M |
|
12
Bank of New York Mellon
BK
$74.5B
| $31.3M | 1.73% | 613,746 -7,283 | -1% | -$371K |
|
13
Medtronic
MDT
$119B
| $30.7M | 1.7% | 312,326 -8,909 | -3% | -$876K |
|
14
Walt Disney
DIS
$213B
| $30.6M | 1.7% | 261,987 -1,626 | -0.6% | -$190K |
|
15
RTX Corp
RTX
$212B
| $28.6M | 1.58% | 204,426 -874 | -0.4% | -$122K |
|
16
Starwood Property Trust
STWD
$7.44B
| $27.8M | 1.54% | 1,292,263 +9,523 | +0.7% | +$205K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.47% | 192,412 -121,508 | -39% | -$16.8M |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $25.7M | 1.42% | 727,757 -7,960 | -1% | -$281K |
|
19
Lumen
LUMN
$5.1B
| $25M | 1.38% | 1,180,268 -69,095 | -6% | -$1.46M |
|
20
Point Bridge America First ETF
MAGA
$32.8M
| $23.8M | 1.32% | 836,865 | – | – |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.8M | 1.32% | 1,274,270 -934,339 | -42% | -$17.4M |
|
22
Ball Corp
BALL
$14.3B
| $23.3M | 1.29% | 530,118 -9,798 | -2% | -$431K |
|
23
Goldman Sachs
GS
$226B
| $22.8M | 1.26% | 101,715 -112 | -0.1% | -$25.1K |
|
24
Schlumberger
SLB
$55B
| $20.7M | 1.15% | 340,519 +948 | +0.3% | +$57.8K |
|
25
Blackrock
BLK
$175B
| $20.6M | 1.14% | 43,676 +1,962 | +5% | +$925K |
|