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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
251
VanEck Short High Yield Muni ETF
SHYD
$451M
$437K 0.02%
+17,976
New +$440K
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$434K 0.02%
5,963
– –
ABT icon
253
Abbott
ABT
$183B
$431K 0.02%
5,879
-209
-3% -$13.7K
GBCI icon
254
Glacier Bancorp
GBCI
$6.42B
$431K 0.02%
10,009
– –
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$417K 0.02%
+8,171
New +$419K
SYY icon
256
Sysco
SYY
$40.8B
$416K 0.02%
5,682
+15
+0.3% +$1.08K
J icon
257
Jacobs Solutions
J
$15.9B
$411K 0.02%
6,490
+170
+3% +$9.98K
CI icon
258
Cigna
CI
$73.8B
$409K 0.02%
1,966
+14
+0.7% +$2.6K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$121B
$407K 0.02%
10,428
– –
PML
260
PIMCO Municipal Income Fund II
PML
$485M
$405K 0.02%
30,591
– –
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$402K 0.02%
27,579
+43
+0.2% +$636
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$397K 0.02%
9,870
-1,325
-12% -$53.3K
BAX icon
263
Baxter International
BAX
$13.5B
$389K 0.02%
5,040
+900
+22% +$66.8K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.02%
+3,642
New +$386K
JOYY
265
JOYY Inc
JOYY
$3.71B
$382K 0.02%
5,100
+2,000
+65% +$168K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.02%
5,298
+26
+0.5% +$1.74K
GM icon
267
General Motors
GM
$80.4B
$355K 0.02%
10,557
+1,698
+19% +$62.6K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.02%
5,216
-5,006
-49% -$347K
PNC icon
269
PNC Financial Services
PNC
$99.7B
$347K 0.02%
2,547
+65
+3% +$9.24K
COR icon
270
Cencora
COR
$60.6B
$344K 0.02%
+3,733
New +$323K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.2B
$341K 0.02%
6,693
+79
+1% +$4.03K
IQV icon
272
IQVIA
IQV
$38.7B
$340K 0.02%
+2,618
New +$314K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$339K 0.02%
3,309
– –
HAIN icon
274
Hain Celestial
HAIN
$45M
$339K 0.02%
12,500
– –
C icon
275
Citigroup
C
$222B
$336K 0.02%
4,686
-1,324
-22% -$93.6K
9 10
11
12 13

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.