FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
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
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $166M | 9.3% | 1,239,966 +10,133 | +0.8% | +$1.36M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $148M | 8.29% | 767,350 +11,995 | +2% | +$2.32M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $68.9M | 3.86% | 7,649,104 +19,220 | +0.3% | +$173K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 3.78% | 62,484 +12,549 | +25% | +$13.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.5M | 3.28% | 274,437 -4,000 | -1% | -$853K |
|
6
Walt Disney
DIS
$213B
| $53.3M | 2.98% | 381,659 -3,406 | -0.9% | -$476K |
|
7
United Parcel Service
UPS
$74.1B
| $44.1M | 2.47% | 426,591 -22,382 | -5% | -$2.31M |
|
|
8
Amazon
AMZN
$2.44T
| $43.2M | 2.42% | 22,826 +5,584 | +32% | +$10.6M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $38.5M | 2.16% | 987,325 +2,799 | +0.3% | +$109K |
|
10
Pfizer
PFE
$141B
| $33.1M | 1.86% | 764,882 -10,881 | -1% | -$471K |
|
11
JPMorgan Chase
JPM
$829B
| $32.6M | 1.83% | 291,627 +45,735 | +19% | +$5.11M |
|
12
Mastercard
MA
$538B
| $28.9M | 1.62% | 109,284 +18,407 | +20% | +$4.87M |
|
13
Medtronic
MDT
$119B
| $28.5M | 1.59% | 292,393 -5,171 | -2% | -$504K |
|
14
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.32% | 169,669 -2,940 | -2% | -$409K |
|
15
Blackrock
BLK
$175B
| $22M | 1.23% | 46,896 +385 | +0.8% | +$181K |
|
|
16
IQVIA
IQV
$32.4B
| $21.8M | 1.22% | 135,365 +86,616 | +178% | +$13.9M |
|
17
Philip Morris
PM
$260B
| $21.5M | 1.21% | 274,085 -53,290 | -16% | -$4.18M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.4M | 1.2% | 1,247,421 +37,060 | +3% | +$635K |
|
19
Lowe's Companies
LOW
$145B
| $20.4M | 1.14% | 201,869 +14,751 | +8% | +$1.49M |
|
20
Goldman Sachs
GS
$226B
| $19.2M | 1.07% | 93,712 -2,901 | -3% | -$594K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $17.9M | 1% | 77,639 -18,989 | -20% | -$4.37M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $17M | 0.95% | 46,115 +28,647 | +164% | +$10.6M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $17M | 0.95% | 162,639 -1,388 | -0.8% | -$145K |
|
24
Visa
V
$683B
| $16.6M | 0.93% | 95,433 -1,461 | -2% | -$254K |
|
25
Brookfield
BN
$98.3B
| $16.4M | 0.92% | 343,229 -6,358 | -2% | -$304K |
|