FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 8.6% | 1,229,833 -2,943 | -0.2% | -$347K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $126M | 7.46% | 755,355 +24,712 | +3% | +$4.12M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $63.9M | 3.79% | 7,629,884 -227,629 | -3% | -$1.91M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 3.47% | 49,935 +5,537 | +12% | +$6.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 3.32% | 278,437 +3,748 | +1% | +$753K |
|
6
United Parcel Service
UPS
$74.1B
| $50.2M | 2.97% | 448,973 -6,039 | -1% | -$675K |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $43.4M | 2.57% | 1,213,184 -38,098 | -3% | -$1.36M |
|
|
8
Walt Disney
DIS
$213B
| $42.8M | 2.53% | 385,065 +116,277 | +43% | +$12.9M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $38M | 2.25% | 984,526 +6,800 | +0.7% | +$262K |
|
10
Pfizer
PFE
$141B
| $32.9M | 1.95% | 775,763 -39,108 | -5% | -$1.66M |
|
|
11
Amazon
AMZN
$2.44T
| $30.7M | 1.82% | 17,242 +10,252 | +147% | +$18.3M |
|
12
Philip Morris
PM
$260B
| $28.9M | 1.72% | 327,375 -5,413 | -2% | -$478K |
|
13
Medtronic
MDT
$119B
| $27.1M | 1.61% | 297,564 -14,755 | -5% | -$1.34M |
|
|
14
JPMorgan Chase
JPM
$829B
| $24.9M | 1.48% | 245,892 +124,815 | +103% | +$12.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $24.1M | 1.43% | 172,609 -9,111 | -5% | -$1.27M |
|
16
Ball Corp
BALL
$14.3B
| $22.8M | 1.35% | 394,275 -112,012 | -22% | -$6.48M |
|
17
Bank of New York Mellon
BK
$74.5B
| $22.5M | 1.34% | 446,997 -145,244 | -25% | -$7.32M |
|
|
18
Mastercard
MA
$538B
| $21.4M | 1.27% | 90,877 +79,609 | +707% | +$18.7M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21M | 1.24% | 1,210,361 +7,342 | +0.6% | +$127K |
|
20
Lowe's Companies
LOW
$145B
| $20.5M | 1.21% | 187,118 +33,331 | +22% | +$3.65M |
|
21
Blackrock
BLK
$175B
| $19.9M | 1.18% | 46,511 +3,197 | +7% | +$1.37M |
|
22
RTX Corp
RTX
$212B
| $19.5M | 1.16% | 151,389 -25,040 | -14% | -$3.23M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $19.4M | 1.15% | 96,628 +2,474 | +3% | +$498K |
|
24
Goldman Sachs
GS
$226B
| $18.5M | 1.1% | 96,613 -24,459 | -20% | -$4.7M |
|
25
Starwood Property Trust
STWD
$7.44B
| $16.4M | 0.97% | 733,950 -14,771 | -2% | -$330K |
|