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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$66.6B
$394K 0.02%
24,718
+5,404
+28% +$85K
GBCI icon
252
Glacier Bancorp
GBCI
$6.42B
$393K 0.02%
9,724
– –
SLB icon
253
SLB Ltd
SLB
$73.6B
$385K 0.02%
11,267
+2,703
+32% +$98.8K
MAC icon
254
Macerich
MAC
$7.33B
$384K 0.02%
12,155
+1,113
+10% +$35.1K
MO icon
255
Altria Group
MO
$114B
$381K 0.02%
9,326
-3,263
-26% -$150K
TPYP icon
256
Tortoise North American Pipeline ETF
TPYP
$875M
$378K 0.02%
16,160
– –
PKG icon
257
Packaging Corp of America
PKG
$21.9B
$373K 0.02%
3,517
– –
CL icon
258
Colgate-Palmolive
CL
$73.1B
$372K 0.02%
5,065
+1,055
+26% +$76.5K
GSK icon
259
GSK
GSK
$104B
$371K 0.02%
+6,946
New +$357K
LRCX icon
260
Lam Research
LRCX
$367B
$370K 0.02%
16,000
– –
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$364K 0.02%
12,382
– –
WMB icon
262
Williams Companies
WMB
$87.5B
$362K 0.02%
+15,053
New +$379K
EIX icon
263
Edison International
EIX
$28.2B
$361K 0.02%
4,785
-3,056
-39% -$220K
BF.A icon
264
Brown-Forman Class A
BF.A
$13.4B
$360K 0.02%
6,017
+18
+0.3% +$1.03K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$360K 0.02%
3,309
– –
ATVI
266
DELISTED
Activision Blizzard
ATVI
$360K 0.02%
6,810
-130
-2% -$6.48K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$358K 0.02%
3,508
+546
+18% +$54.4K
GE icon
268
GE Aerospace
GE
$374B
$355K 0.02%
7,968
-31
-0.4% -$1.46K
RDI icon
269
Reading International Class A
RDI
$33.2M
$347K 0.02%
29,000
+9,926
+52% +$125K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$345K 0.02%
20,643
-592
-3% -$9.72K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$340K 0.02%
27,702
-2,152
-7% -$27.8K
ET icon
272
Energy Transfer Partners
ET
$70.1B
$334K 0.02%
+25,556
New +$356K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.02%
5,670
+469
+9% +$27.8K
AWK icon
274
American Water Works
AWK
$26.7B
$333K 0.02%
2,683
+413
+18% +$49.8K
BC icon
275
Brunswick
BC
$5.13B
$330K 0.02%
+6,322
New +$302K
9 10
11
12 13

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.