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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
+12.25%
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
$2.26B
AUM Growth
+$101M
(+4.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.1M |
| 2 |
PG&E
PCG
|
+$9.49M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.54M |
| 4 |
NVIDIA
NVDA
|
+$4.87M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.38M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.84M |
| 5 |
Snap
SNAP
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$78.5B
| $559K | 0.02% |
+1,157
| New | +$625K |
|
252
First American
FAF
$7.66B
| $534K | 0.02% |
10,347
-828
| -7% | -$41.6K |
|
253
Dominion Energy
D
$60.8B
| $529K | 0.02% |
7,031
+405
| +6% | +$32.2K |
|
254
iShares Russell Mid-Cap ETF
IWR
$56B
| $527K | 0.02% |
7,681
-238
| -3% | -$15.2K |
|
255
Invesco Value Municipal Income Trust
IIM
$589M
| $526K | 0.02% |
33,598
-500
| -1% | -$7.57K |
|
256
Autodesk
ADSK
$49.5B
| $525K | 0.02% |
+1,719
| New | +$453K |
|
257
Sanofi
SNY
$103B
| $519K | 0.02% |
10,687
+6,553
| +159% | +$323K |
|
258
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $517K | 0.02% |
7,958
+112
| +1% | +$6.82K |
|
259
Zoom
ZM
$28.2B
| $510K | 0.02% |
+1,513
| New | +$675K |
|
260
American Tower
AMT
$80.8B
| $509K | 0.02% |
2,268
+574
| +34% | +$133K |
|
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $503K | 0.02% |
33,331
| – | – |
|
262
LKQ Corp
LKQ
$5.72B
| $500K | 0.02% |
+14,189
| New | +$485K |
|
263
American Water Works
AWK
$26.7B
| $495K | 0.02% |
3,226
+521
| +19% | +$80.2K |
|
264
Alliant Energy
LNT
$18.3B
| $484K | 0.02% |
9,391
-1,052
| -10% | -$56.6K |
|
265
STAG Industrial
STAG
$7.38B
| $484K | 0.02% |
15,438
+3,452
| +29% | +$108K |
|
|
266
Wells Fargo
WFC
$261B
| $474K | 0.02% |
15,691
-1,536
| -9% | -$39.8K |
|
|
PFN
267
PIMCO Income Strategy Fund II
PFN
$698M
| $463K | 0.02% |
46,587
-4,842
| -9% | -$46K |
|
|
OCSI
268
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $460K | 0.02% |
59,420
+200
| +0.3% | +$1.43K |
|
269
iShares Silver Trust
SLV
$28B
| $455K | 0.02% |
18,516
| – | – |
|
270
Walker & Dunlop
WD
$1.71B
| $453K | 0.02% |
+4,920
| New | +$365K |
|
|
LAZR
271
DELISTED
Luminar Technologies
LAZR
| $452K | 0.02% |
+887
| New | +$236K |
|
|
BRSP
272
BrightSpire Capital
BRSP
$634M
| $450K | 0.02% |
+60,000
| New | +$389K |
|
273
Match Group
MTCH
$9.19B
| $450K | 0.02% |
2,975
+348
| +13% | +$46K |
|
274
Invesco Senior Income Trust
VVR
$457M
| $449K | 0.02% |
112,841
-51,487
| -31% | -$194K |
|
275
Zoetis
ZTS
$32.4B
| $446K | 0.02% |
2,694
+564
| +26% | +$91.7K |
|
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First Foundation Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.
- First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
- First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
- First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
- First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
- First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.
Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.