FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.52%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$78.5M |
| 2 |
Southwest Airlines
LUV
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6.97M |
| 5 |
Cencora
COR
|
$6.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Republic Services
RSG
|
$9.66M |
| 5 |
Cooper Companies
COO
|
$5.8M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $175M | 9.32% | 1,256,078 +16,112 | +1% | +$2.24M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $139M | 7.4% | 777,965 +10,615 | +1% | +$1.89M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 4.22% | 64,817 +2,333 | +4% | +$2.84M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $78.5M | 4.19% | +5,567,416 | New | +$78.5M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $76.7M | 4.1% | 7,845,016 +195,912 | +3% | +$1.92M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 3.24% | 291,509 +17,072 | +6% | +$3.55M |
|
7
Walt Disney
DIS
$213B
| $49.1M | 2.62% | 376,857 -4,802 | -1% | -$626K |
|
8
Amazon
AMZN
$2.44T
| $41.3M | 2.2% | 23,774 +948 | +4% | +$1.65M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $37.5M | 2% | 980,525 -6,800 | -0.7% | -$260K |
|
|
10
United Parcel Service
UPS
$74.1B
| $37.4M | 2% | 312,145 -114,446 | -27% | -$13.7M |
|
11
Mastercard
MA
$538B
| $32.9M | 1.76% | 121,143 +11,859 | +11% | +$3.22M |
|
12
Medtronic
MDT
$119B
| $31.4M | 1.68% | 289,032 -3,361 | -1% | -$365K |
|
13
Pfizer
PFE
$141B
| $28.1M | 1.5% | 781,428 +16,546 | +2% | +$595K |
|
14
Lowe's Companies
LOW
$145B
| $24.4M | 1.3% | 222,048 +20,179 | +10% | +$2.22M |
|
|
15
JPMorgan Chase
JPM
$829B
| $23.9M | 1.28% | 203,021 -88,606 | -30% | -$10.4M |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.6M | 1.15% | 1,184,971 -62,450 | -5% | -$1.14M |
|
17
IQVIA
IQV
$32.4B
| $21.4M | 1.15% | 143,587 +8,222 | +6% | +$1.23M |
|
18
Blackrock
BLK
$175B
| $21.4M | 1.14% | 48,057 +1,161 | +2% | +$517K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $21.3M | 1.14% | 77,800 +161 | +0.2% | +$44.1K |
|
20
Philip Morris
PM
$260B
| $20.8M | 1.11% | 273,955 -130 | -0% | -$9.87K |
|
21
Goldman Sachs
GS
$226B
| $19.7M | 1.05% | 94,916 +1,204 | +1% | +$249K |
|
22
O'Reilly Automotive
ORLY
$88B
| $19M | 1.01% | 47,609 +1,494 | +3% | +$595K |
|
23
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.01% | 146,297 -23,372 | -14% | -$3.02M |
|
24
Brookfield
BN
$98.3B
| $18.5M | 0.99% | 348,143 +4,914 | +1% | +$261K |
|
25
Visa
V
$683B
| $17.4M | 0.93% | 101,046 +5,613 | +6% | +$965K |
|