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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
BX icon
301
Blackstone
BX
$102B
$282K 0.01%
5,400
+400
+8% +$21.4K
SHW icon
302
Sherwin-Williams
SHW
$82.7B
$280K 0.01%
1,206
– –
ALGN icon
303
Align Technology
ALGN
$12.1B
$279K 0.01%
851
-301
-26% -$91.9K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277K 0.01%
2,995
– –
MCHP icon
305
Microchip Technology
MCHP
$40.3B
$276K 0.01%
+5,376
New +$280K
VEEV icon
306
Veeva Systems
VEEV
$33.1B
$275K 0.01%
+978
New +$258K
GIS icon
307
General Mills
GIS
$19.1B
$272K 0.01%
4,415
-313
-7% -$19.6K
WMB icon
308
Williams Companies
WMB
$87.5B
$271K 0.01%
13,766
-2,161
-14% -$44K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$269K 0.01%
3,328
-111
-3% -$9.01K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$268K 0.01%
2,483
-166
-6% -$17.9K
AGGP
311
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$268K 0.01%
13,568
-685
-5% -$13.6K
RLI icon
312
RLI Corp
RLI
$5.62B
$267K 0.01%
6,366
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.01%
3,787
-4,449
-54% -$319K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.01%
2,539
-219
-8% -$22.9K
FIS icon
315
Fidelity National Information Services
FIS
$23.1B
$262K 0.01%
1,781
+15
+0.8% +$2.17K
NXDT
316
NexPoint Diversified Real Estate Trust
NXDT
$234M
$261K 0.01%
+30,131
New +$289K
MCK icon
317
McKesson
MCK
$100B
$259K 0.01%
1,737
+3
+0.2% +$455
PLD icon
318
Prologis
PLD
$135B
$258K 0.01%
+2,569
New +$257K
CSII
319
DELISTED
Cardiovascular Systems, Inc.
CSII
$258K 0.01%
6,550
– –
BUD icon
320
AB InBev
BUD
$167B
$257K 0.01%
+4,770
New +$264K
WDAY icon
321
Workday
WDAY
$39.6B
$255K 0.01%
+1,184
New +$234K
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.02B
$250K 0.01%
17,227
-733
-4% -$10.5K
PAYX icon
323
Paychex
PAYX
$41.6B
$249K 0.01%
3,124
+37
+1% +$2.78K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$103B
$246K 0.01%
13,359
+30
+0.2% +$552
AMLP icon
325
Alerian MLP ETF
AMLP
$13B
$244K 0.01%
+12,191
New +$282K
11 12
13
14 15

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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.