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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
DOCU
301
DocuSign
DOCU
$10.4B
$278K 0.01%
3,747
– –
NOV icon
302
NOV
NOV
$6.83B
$273K 0.01%
10,895
-53
-0.5% -$1.19K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.01%
+6,585
New +$261K
FFC
304
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$269K 0.01%
12,397
-921
-7% -$19.7K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$267K 0.01%
1,633
-126
-7% -$19.7K
GIS icon
306
General Mills
GIS
$19.1B
$265K 0.01%
4,942
-9
-0.2% -$474
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$261K 0.01%
2,257
-4,763
-68% -$529K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$260K 0.01%
2,420
+2
+0.1% +$210
CAT icon
309
Caterpillar
CAT
$378B
$259K 0.01%
1,753
-1,391
-44% -$194K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.01%
4,300
+50
+1% +$2.94K
DHR icon
311
Danaher
DHR
$138B
$257K 0.01%
+1,887
New +$238K
CXSE icon
312
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$254K 0.01%
6,110
– –
GM icon
313
General Motors
GM
$80.3B
$251K 0.01%
6,871
-89
-1% -$3.23K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$249K 0.01%
4,142
-1,588
-28% -$91.2K
PAYX icon
315
Paychex
PAYX
$41.5B
$249K 0.01%
2,923
+400
+16% +$33.7K
MAC icon
316
Macerich
MAC
$7.3B
$248K 0.01%
9,222
-2,933
-24% -$80.6K
VMO icon
317
Invesco Municipal Opportunity Trust
VMO
$654M
$248K 0.01%
20,025
+6,570
+49% +$81.5K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.01%
3,918
+11
+0.3% +$685
GD icon
319
General Dynamics
GD
$104B
$245K 0.01%
1,387
-250
-15% -$44.9K
ET icon
320
Energy Transfer Partners
ET
$70.1B
$244K 0.01%
19,043
-6,513
-25% -$80.3K
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$237K 0.01%
1,218
– –
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.09B
$235K 0.01%
4,020
– –
CME icon
323
CME Group
CME
$96.5B
$232K 0.01%
1,157
+1
+0.1% +$205
ECL icon
324
Ecolab
ECL
$78.3B
$228K 0.01%
1,181
+59
+5% +$11.2K
BP icon
325
BP
BP
$116B
$226K 0.01%
5,994
+275
+5% +$10.4K
11 12
13
14 15

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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.