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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
+5.92%
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
$1.79B
AUM Growth
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.02%
+3,729
New +$298K
NVDA icon
277
NVIDIA
NVDA
$4.79T
$297K 0.02%
72,320
-31,720
-30% -$131K
O icon
278
Realty Income
O
$59.4B
$297K 0.02%
4,450
+1
+0% +$68
NZF icon
279
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$296K 0.02%
18,774
-5,065
-21% -$78.6K
PMX
280
DELISTED
PIMCO Municipal Income Fund III
PMX
$296K 0.02%
23,979
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.02%
2,962
– –
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$292K 0.02%
21,165
-858
-4% -$11.5K
GLD icon
283
SPDR Gold Trust
GLD
$131B
$291K 0.02%
2,185
+200
+10% +$24.7K
PCAR icon
284
PACCAR
PCAR
$69.9B
$290K 0.02%
6,069
+31
+0.5% +$1.44K
CL icon
285
Colgate-Palmolive
CL
$73B
$287K 0.02%
4,010
-136
-3% -$9.65K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.02%
4,359
– –
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
$281K 0.02%
6,550
– –
HAIN icon
288
Hain Celestial
HAIN
$45.3M
$275K 0.02%
12,542
+31
+0.2% +$680
RLI icon
289
RLI Corp
RLI
$5.63B
$273K 0.02%
6,366
-1,736
-21% -$71.3K
TMO icon
290
Thermo Fisher Scientific
TMO
$212B
$271K 0.02%
922
-59
-6% -$16.3K
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.59B
$264K 0.01%
9,772
– –
AWK icon
292
American Water Works
AWK
$27B
$263K 0.01%
2,270
+33
+1% +$3.64K
GD icon
293
General Dynamics
GD
$104B
$262K 0.01%
1,443
+101
+8% +$17.4K
AXP icon
294
American Express
AXP
$228B
$258K 0.01%
2,094
+55
+3% +$6.46K
GIS icon
295
General Mills
GIS
$19.2B
$253K 0.01%
4,810
+304
+7% +$15.7K
VNO icon
296
Vornado Realty Trust
VNO
$7.43B
$252K 0.01%
+3,924
New +$264K
AMAT icon
297
Applied Materials
AMAT
$410B
$251K 0.01%
5,586
-570
-9% -$24K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.01%
+3,201
New +$248K
X
299
DELISTED
US Steel
X
$249K 0.01%
16,246
+570
+4% +$8.78K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.01%
3,897
+10
+0.3% +$621
10 11
12
13 14

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

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 Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.