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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
+9.9%
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
$2.16B
AUM Growth
+$215M
Cap. Flow
+$40.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
3
TSM icon
TSMC
TSM
+$9.87M
4
SCHW
Charles Schwab
SCHW
+$8.85M
5
UBER icon
Uber
UBER
+$8.81M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
MA icon
Mastercard
MA
+$9.62M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
REET icon
iShares Global REIT ETF
REET
+$2.95M
5
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$338K 0.02%
21,609
-664
-3% -$10.4K
PTY icon
277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$338K 0.02%
20,943
+6,047
+41% +$95.8K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.02%
3,110
– –
ZBH icon
279
Zimmer Biomet
ZBH
$18.2B
$335K 0.02%
2,534
-4,877
-66% -$637K
ECL icon
280
Ecolab
ECL
$78.1B
$330K 0.02%
1,649
+481
+41% +$96.1K
EFT
281
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$330K 0.02%
27,744
-3,130
-10% -$37K
LUV icon
282
Southwest Airlines
LUV
$22B
$330K 0.02%
8,809
-8,330
-49% -$296K
JPC icon
283
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$328K 0.02%
38,648
+25
+0.1% +$215
CHTR icon
284
Charter Communications
CHTR
$17.3B
$326K 0.02%
522
– –
NOW icon
285
ServiceNow
NOW
$115B
$323K 0.02%
+3,325
New +$297K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$78B
$322K 0.01%
5,063
-3,856
-43% -$247K
CI icon
287
Cigna
CI
$73.8B
$317K 0.01%
1,869
-39
-2% -$6.87K
MSI icon
288
Motorola Solutions
MSI
$72.3B
$316K 0.01%
2,017
-4,898
-71% -$715K
MRSH
289
Marsh
MRSH
$90.5B
$315K 0.01%
2,748
– –
AXP icon
290
American Express
AXP
$227B
$313K 0.01%
+3,123
New +$307K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$309K 0.01%
21,265
-1,385
-6% -$20.1K
EA icon
292
Electronic Arts
EA
$53B
$303K 0.01%
2,323
-41
-2% -$5.59K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$82.2B
$303K 0.01%
2,567
-375
-13% -$44.5K
INTU icon
294
Intuit
INTU
$86.5B
$302K 0.01%
+925
New +$289K
GSSC icon
295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$300K 0.01%
7,132
+306
+4% +$12.9K
ADP icon
296
Automatic Data Processing
ADP
$106B
$299K 0.01%
+2,145
New +$301K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$297K 0.01%
4,646
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$291K 0.01%
6,599
-1,174
-15% -$51.5K
MTCH icon
299
Match Group
MTCH
$9.19B
$291K 0.01%
+2,627
New +$278K
CDW icon
300
CDW
CDW
$18.9B
$290K 0.01%
2,428
-22
-0.9% -$2.52K
10 11
12
13 14

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First Foundation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
  • First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
  • First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.