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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
301
Hain Celestial
HAIN
$45.5M
$269K 0.01%
12,511
-31
-0.2% -$649
TMO icon
302
Thermo Fisher Scientific
TMO
$213B
$268K 0.01%
919
-3
-0.3% -$859
VNO icon
303
Vornado Realty Trust
VNO
$7.43B
$268K 0.01%
4,216
+292
+7% +$18.4K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$220B
$268K 0.01%
+9,666
New +$268K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266K 0.01%
1,759
+129
+8% +$19.4K
GM icon
306
General Motors
GM
$80.3B
$261K 0.01%
6,960
-1,017
-13% -$39.1K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.01%
3,907
+10
+0.3% +$658
FIS icon
308
Fidelity National Information Services
FIS
$23.2B
$256K 0.01%
+1,929
New +$256K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.01%
4,250
-109
-3% -$6.5K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.01%
3,249
+48
+1% +$3.72K
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$253K 0.01%
+17,617
New +$253K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$248K 0.01%
2,418
+302
+14% +$30.4K
GAP
313
The Gap Inc
GAP
$7.3B
$248K 0.01%
14,296
+3,997
+39% +$71K
COP icon
314
ConocoPhillips
COP
$146B
$246K 0.01%
4,323
-6,868
-61% -$391K
TLF icon
315
Tandy Leather Factory
TLF
$19.4M
$245K 0.01%
+52,269
New +$268K
BX icon
316
Blackstone
BX
$102B
$244K 0.01%
5,000
– –
CME icon
317
CME Group
CME
$96.4B
$244K 0.01%
+1,156
New +$242K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.01%
4,396
-56
-1% -$3K
LBTYA icon
319
Liberty Global Class A
LBTYA
$3.6B
$242K 0.01%
9,772
– –
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.09B
$241K 0.01%
4,020
– –
BMY icon
321
Bristol-Myers Squibb
BMY
$133B
$239K 0.01%
+4,709
New +$221K
DOCU
322
DocuSign
DOCU
$10.4B
$232K 0.01%
+3,747
New +$196K
NOV icon
323
NOV
NOV
$6.83B
$232K 0.01%
10,948
+150
+1% +$3.2K
CQP icon
324
Cheniere Energy
CQP
$32B
$227K 0.01%
5,000
– –
NSC icon
325
Norfolk Southern
NSC
$75.4B
$227K 0.01%
1,266
+231
+22% +$42.5K
11 12
13
14 15

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.