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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$91.1B
$807K 0.03%
16,518
-6,000
-27% -$268K
WMT icon
227
Walmart Inc
WMT
$885B
$807K 0.03%
17,814
-9,927
-36% -$460K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$805K 0.03%
23,648
-1,919
-8% -$61.6K
STAG icon
229
STAG Industrial
STAG
$7.38B
$760K 0.03%
22,599
+7,161
+46% +$229K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$220B
$743K 0.03%
17,334
-396
-2% -$16.9K
NVS icon
231
Novartis
NVS
$297B
$742K 0.03%
8,681
-9,363
-52% -$840K
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$719K 0.03%
11,385
-5,901
-34% -$367K
IBM icon
233
IBM
IBM
$211B
$718K 0.03%
5,637
-1,303
-19% -$156K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$712K 0.03%
5,477
-2,366
-30% -$315K
LKQ icon
235
LKQ Corp
LKQ
$5.72B
$711K 0.03%
16,804
+2,615
+18% +$103K
LMACU
236
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$702K 0.03%
+65,500
New +$799K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$701K 0.03%
11,970
-1,697
-12% -$95.8K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$691K 0.03%
3,343
+1,585
+90% +$321K
EMR icon
239
Emerson Electric
EMR
$83.9B
$654K 0.03%
7,246
+29
+0.4% +$2.5K
NFRA icon
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$651K 0.03%
11,600
-1,312
-10% -$71.9K
ORCL icon
241
Oracle
ORCL
$374B
$646K 0.03%
9,203
-1,663
-15% -$108K
BNY
242
Bank of New York Mellon
BNY
$106B
$639K 0.03%
13,513
+176
+1% +$7.74K
WD icon
243
Walker & Dunlop
WD
$1.71B
$628K 0.03%
6,112
+1,192
+24% +$116K
OCSL icon
244
Oaktree Specialty Lending
OCSL
$1.02B
$621K 0.03%
33,350
+26,969
+423% +$485K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$620K 0.03%
7,376
– –
ZM icon
246
Zoom
ZM
$28.2B
$603K 0.03%
1,876
+363
+24% +$134K
AMT icon
247
American Tower
AMT
$80.8B
$597K 0.03%
2,499
+231
+10% +$51.4K
GSSC icon
248
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$596K 0.03%
9,557
+2,185
+30% +$133K
RNP icon
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$591K 0.03%
24,247
-2,202
-8% -$50.6K
VTA
250
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$590K 0.03%
51,934
-8,263
-14% -$91.3K
8 9
10
11 12

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.