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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
-5.02%
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
$2.77B
AUM Growth
-$140M
Cap. Flow
+$40.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.35%
Holding
469
New
30
Increased
187
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
PECO icon
Phillips Edison & Co
PECO
+$29.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.8M
4
TPL icon
Texas Pacific Land
TPL
+$16.5M
5
DIS icon
Walt Disney
DIS
+$9.28M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
3
AON icon
Aon
AON
+$9.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.06M
5
CRM icon
Salesforce
CRM
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Communication Services 11.74%
3 Financials 10.81%
4 Consumer Discretionary 9.44%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$443K 0.02%
22,824
+638
+3% +$11.9K
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$442K 0.02%
16,026
– –
TCHP icon
278
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$438K 0.02%
14,914
+1,360
+10% +$39.3K
MLM icon
279
Martin Marietta Materials
MLM
$31.5B
$433K 0.02%
1,126
+592
+111% +$229K
BAB icon
280
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$427K 0.02%
14,387
+2
+0% +$62
CTSH icon
281
Cognizant
CTSH
$24.9B
$424K 0.02%
4,723
-15
-0.3% -$1.32K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.02%
2,563
+1,104
+76% +$178K
MCHP icon
283
Microchip Technology
MCHP
$40.3B
$414K 0.01%
5,516
+29
+0.5% +$2.18K
EFSC icon
284
Enterprise Financial Services Corp
EFSC
$2.4B
$413K 0.01%
8,730
– –
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$412K 0.01%
1,662
-171
-9% -$42.1K
TFC icon
286
Truist Financial
TFC
$63.3B
$407K 0.01%
7,180
+2,451
+52% +$151K
VCV icon
287
Invesco California Value Municipal Income Trust
VCV
$518M
$406K 0.01%
36,634
-3,432
-9% -$41.1K
TEAM icon
288
Atlassian
TEAM
$25.6B
$405K 0.01%
1,378
– –
NOC icon
289
Northrop Grumman
NOC
$77.1B
$401K 0.01%
896
+13
+1% +$5.37K
ISD
290
PGIM High Yield Bond Fund
ISD
$415M
$399K 0.01%
27,859
– –
STOR
291
DELISTED
STORE Capital Corporation
STOR
$395K 0.01%
13,519
+88
+0.7% +$2.71K
PCAR icon
292
PACCAR
PCAR
$69.8B
$394K 0.01%
6,714
-11
-0.2% -$671
F icon
293
Ford
F
$58.5B
$391K 0.01%
23,111
+6,784
+42% +$129K
FRC
294
DELISTED
First Republic Bank
FRC
$390K 0.01%
2,407
+384
+19% +$67K
AWI icon
295
Armstrong World Industries
AWI
$7.38B
$389K 0.01%
4,325
-1,564
-27% -$151K
NET icon
296
Cloudflare
NET
$99B
$389K 0.01%
3,252
-4
-0.1% -$417
CMI icon
297
Cummins
CMI
$87.5B
$388K 0.01%
1,891
-22
-1% -$4.76K
APTV icon
298
Aptiv
APTV
$12B
$380K 0.01%
+3,176
New +$423K
RSG icon
299
Republic Services
RSG
$64.8B
$377K 0.01%
2,847
+59
+2% +$7.5K
GIS icon
300
General Mills
GIS
$19.1B
$376K 0.01%
5,550
+121
+2% +$8.12K
10 11
12
13 14

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First Foundation Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Foundation Advisors held 469 positions worth $2.77B, down 4.8% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors's Q1 2022 filing shows 30 new, 187 increased, 162 reduced and 46 closed positions. Its largest new stake was Phillips Edison & Co: 904,455 shares worth $31.1M. The largest sale was Xilinx Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2022 buy was Phillips Edison & Co: 904,455 shares worth $31.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $38.6M increase.
  • First Foundation Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $11.8M.
  • First Foundation Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $22.3M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $2.77B portfolio in Q1 2022.
  • First Foundation Advisors opened 30 new positions and closed 46 in Q1 2022.
  • First Foundation Advisors's portfolio value fell 4.8% quarter-over-quarter to $2.77B.

Based on First Foundation Advisors's 13F filing for Q1 2022, filed 5 May 2022.