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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$588K 0.03%
3,986
-375
-9% -$52.5K
SHYD icon
227
VanEck Short High Yield Muni ETF
SHYD
$451M
$587K 0.03%
23,282
+3
+0% +$75
ACN icon
228
Accenture
ACN
$102B
$572K 0.03%
2,715
-1,980
-42% -$386K
D icon
229
Dominion Energy
D
$60.8B
$566K 0.03%
6,830
-405
-6% -$33.1K
ORCL icon
230
Oracle
ORCL
$374B
$566K 0.03%
10,679
-677
-6% -$37.3K
SYY icon
231
Sysco
SYY
$40.8B
$557K 0.03%
6,509
+100
+2% +$8.1K
MFL
232
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$557K 0.03%
41,907
+17,827
+74% +$237K
RTX icon
233
RTX Corp
RTX
$290B
$553K 0.03%
5,865
-556
-9% -$50.4K
BC icon
234
Brunswick
BC
$5.13B
$550K 0.03%
9,163
+2,841
+45% +$164K
ABBV icon
235
AbbVie
ABBV
$443B
$546K 0.03%
6,164
-5,011
-45% -$416K
C icon
236
Citigroup
C
$222B
$543K 0.03%
6,802
-26,633
-80% -$1.97M
IIM icon
237
Invesco Value Municipal Income Trust
IIM
$589M
$534K 0.03%
34,877
+5,287
+18% +$81.5K
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$528K 0.03%
50,517
-15,302
-23% -$155K
TGT icon
239
Target
TGT
$65.6B
$527K 0.03%
4,113
-362
-8% -$42.5K
TJX icon
240
TJX Companies
TJX
$174B
$522K 0.03%
8,545
+481
+6% +$28.4K
LRCX icon
241
Lam Research
LRCX
$367B
$521K 0.03%
17,830
+1,830
+11% +$48.6K
SCHF icon
242
Schwab International Equity ETF
SCHF
$66.6B
$519K 0.03%
30,840
+6,122
+25% +$101K
MDLZ icon
243
Mondelez International
MDLZ
$79.5B
$518K 0.03%
9,413
+150
+2% +$8.02K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.03%
6,369
-247
-4% -$20K
UNP icon
245
Union Pacific
UNP
$174B
$514K 0.03%
2,844
-379
-12% -$64.9K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$513K 0.03%
18,209
– –
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$495K 0.02%
34,439
+4,642
+16% +$65.9K
PCEF icon
248
Invesco CEF Income Composite ETF
PCEF
$801M
$487K 0.02%
20,901
+6,734
+48% +$153K
MO icon
249
Altria Group
MO
$114B
$486K 0.02%
9,732
+406
+4% +$19.2K
PML
250
PIMCO Municipal Income Fund II
PML
$485M
$485K 0.02%
30,591
– –
8 9
10
11 12

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.