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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
276
PACCAR
PCAR
$69.9B
$367K 0.02%
6,966
+900
+15% +$46.3K
EIX icon
277
Edison International
EIX
$28.6B
$362K 0.02%
4,797
+12
+0.3% +$849
AXP icon
278
American Express
AXP
$228B
$353K 0.02%
2,832
+82
+3% +$9.8K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$347K 0.02%
20,795
+152
+0.7% +$2.5K
AWK icon
280
American Water Works
AWK
$27B
$346K 0.02%
2,813
+130
+5% +$15.8K
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$329K 0.02%
22,537
+4,920
+28% +$71.2K
HAIN icon
282
Hain Celestial
HAIN
$45.5M
$325K 0.02%
12,511
– –
RDI icon
283
Reading International Class A
RDI
$32.5M
$325K 0.02%
29,000
– –
CCI icon
284
Crown Castle
CCI
$33.3B
$324K 0.02%
2,280
+310
+16% +$42.3K
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$324K 0.02%
998
+79
+9% +$24K
NFLX icon
286
Netflix
NFLX
$299B
$319K 0.02%
9,870
-25,000
-72% -$741K
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
$318K 0.02%
6,550
– –
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$71.7B
$310K 0.02%
+24,210
New +$297K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.02%
6,013
– –
USB icon
290
US Bancorp
USB
$98B
$300K 0.01%
5,057
+53
+1% +$3.06K
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$295K 0.01%
18,024
– –
PNC icon
292
PNC Financial Services
PNC
$99.6B
$294K 0.01%
1,844
-380
-17% -$57K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$294K 0.01%
4,672
+172
+4% +$10.6K
NLY icon
294
Annaly Capital Management
NLY
$17.2B
$290K 0.01%
7,689
-68
-0.9% -$2.48K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$290K 0.01%
6,240
-3,123
-33% -$144K
NSC icon
296
Norfolk Southern
NSC
$75.3B
$288K 0.01%
1,482
+216
+17% +$40.5K
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$288K 0.01%
15,146
+250
+2% +$4.62K
RLI icon
298
RLI Corp
RLI
$5.63B
$287K 0.01%
6,366
– –
WMB icon
299
Williams Companies
WMB
$87.5B
$284K 0.01%
11,998
-3,055
-20% -$70K
FIS icon
300
Fidelity National Information Services
FIS
$23.2B
$282K 0.01%
2,029
+100
+5% +$13.4K
10 11
12
13 14

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

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 Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.