FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $200M | 9.87% | 1,265,112 +9,034 | +0.7% | +$1.42M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $177M | 8.74% | 860,501 +82,536 | +11% | +$16.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.6M | 4.34% | 65,537 +720 | +1% | +$963K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $72.5M | 3.59% | 7,849,662 +4,646 | +0.1% | +$42.9K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $70.6M | 3.49% | 4,866,566 -700,850 | -13% | -$10.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.9M | 3.21% | 286,370 -5,139 | -2% | -$1.16M |
|
7
Walt Disney
DIS
$213B
| $57.3M | 2.84% | 396,205 +19,348 | +5% | +$2.8M |
|
8
Amazon
AMZN
$2.44T
| $44.8M | 2.22% | 24,255 +481 | +2% | +$889K |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $42.2M | 2.09% | 980,525 | – | – |
|
10
Mastercard
MA
$538B
| $37.9M | 1.87% | 126,795 +5,652 | +5% | +$1.69M |
|
11
United Parcel Service
UPS
$74.1B
| $36.6M | 1.81% | 312,242 +97 | +0% | +$11.4K |
|
12
Medtronic
MDT
$119B
| $33M | 1.63% | 290,605 +1,573 | +0.5% | +$178K |
|
13
Lowe's Companies
LOW
$145B
| $32.6M | 1.61% | 272,107 +50,059 | +23% | +$6M |
|
14
JPMorgan Chase
JPM
$829B
| $28.2M | 1.4% | 202,351 -670 | -0.3% | -$93.4K |
|
15
Pfizer
PFE
$141B
| $26.4M | 1.31% | 674,740 -106,688 | -14% | -$4.18M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 1.16% | 72,258 +30,813 | +74% | +$9.96M |
|
17
IQVIA
IQV
$32.4B
| $22.8M | 1.13% | 147,378 +3,791 | +3% | +$586K |
|
|
18
Salesforce
CRM
$245B
| $22.6M | 1.12% | 139,127 +90,165 | +184% | +$14.7M |
|
19
Philip Morris
PM
$260B
| $22.1M | 1.1% | 260,108 -13,847 | -5% | -$1.18M |
|
20
Goldman Sachs
GS
$226B
| $21.9M | 1.08% | 95,074 +158 | +0.2% | +$36.3K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $21.3M | 1.05% | 76,152 -1,648 | -2% | -$461K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $20M | 0.99% | 159,318 -2,012 | -1% | -$253K |
|
23
Apple
AAPL
$3.45T
| $19.9M | 0.98% | 67,703 -3,000 | -4% | -$881K |
|
24
Visa
V
$683B
| $19.6M | 0.97% | 104,392 +3,346 | +3% | +$629K |
|
25
Booking.com
BKNG
$181B
| $18.8M | 0.93% | 9,133 +491 | +6% | +$1.01M |
|