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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$467K 0.02%
+1,699
New +$479K
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$466K 0.02%
31,412
-1,919
-6% -$28.4K
PFN
278
PIMCO Income Strategy Fund II
PFN
$698M
$461K 0.02%
44,870
-1,717
-4% -$17.4K
AXP icon
279
American Express
AXP
$227B
$457K 0.02%
3,230
-87
-3% -$11.5K
AWK icon
280
American Water Works
AWK
$26.7B
$456K 0.02%
3,042
-184
-6% -$27.9K
PML
281
PIMCO Municipal Income Fund II
PML
$485M
$455K 0.02%
30,591
– –
LDP icon
282
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$446K 0.02%
17,094
-6,386
-27% -$163K
ADP icon
283
Automatic Data Processing
ADP
$106B
$443K 0.02%
2,350
-144
-6% -$25K
BX icon
284
Blackstone
BX
$102B
$441K 0.02%
5,916
– –
ILMN icon
285
Illumina
ILMN
$31B
$436K 0.02%
1,167
+97
+9% +$39.6K
PGR icon
286
Progressive
PGR
$123B
$433K 0.02%
+4,526
New +$411K
AB icon
287
AllianceBernstein
AB
$3.43B
$431K 0.02%
+10,773
New +$404K
ZTS icon
288
Zoetis
ZTS
$32.4B
$431K 0.02%
2,735
+41
+2% +$6.5K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$430K 0.02%
7,511
-708
-9% -$38.8K
FLGT icon
290
Fulgent Genetics
FLGT
$470M
$420K 0.02%
+4,348
New +$449K
SLV icon
291
iShares Silver Trust
SLV
$28B
$420K 0.02%
18,516
– –
MTCH icon
292
Match Group
MTCH
$9.19B
$419K 0.02%
3,053
+78
+3% +$11.7K
GE icon
293
GE Aerospace
GE
$374B
$418K 0.02%
6,381
+266
+4% +$16.1K
C icon
294
Citigroup
C
$222B
$415K 0.02%
5,709
+28
+0.5% +$1.87K
VVR icon
295
Invesco Senior Income Trust
VVR
$457M
$414K 0.02%
98,595
-14,246
-13% -$59.1K
GM icon
296
General Motors
GM
$80.4B
$411K 0.02%
7,158
-647
-8% -$34.4K
LLY icon
297
Eli Lilly
LLY
$1.02T
$407K 0.02%
2,180
+452
+26% +$88.4K
MCHP icon
298
Microchip Technology
MCHP
$40.3B
$405K 0.02%
5,212
-336
-6% -$25.1K
IQDF icon
299
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$401K 0.02%
15,620
-85,250
-85% -$2.15M
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.02%
7,660
-1,890
-20% -$94.4K
10 11
12
13 14

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.