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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$403B
$381K 0.02%
4,412
+460
+12% +$34K
PCAR icon
302
PACCAR
PCAR
$69.8B
$380K 0.02%
6,602
+414
+7% +$24.3K
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$377K 0.02%
21,143
+200
+1% +$3.41K
CHTR icon
304
Charter Communications
CHTR
$17.3B
$369K 0.02%
558
+36
+7% +$22.9K
EA icon
305
Electronic Arts
EA
$53B
$369K 0.02%
2,569
+246
+11% +$31.7K
AXR icon
306
AMREP Corp
AXR
$123M
$366K 0.02%
42,856
-148,961
-78% -$1M
ALGN icon
307
Align Technology
ALGN
$12.1B
$363K 0.02%
679
-172
-20% -$77.3K
O icon
308
Realty Income
O
$59.6B
$361K 0.02%
5,991
+8
+0.1% +$473
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$360K 0.02%
25,937
-44,051
-63% -$573K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82.2B
$351K 0.02%
2,567
– –
C icon
311
Citigroup
C
$222B
$350K 0.02%
5,681
+305
+6% +$15.5K
MRSH
312
Marsh
MRSH
$90.5B
$347K 0.02%
2,966
+218
+8% +$24.8K
INVH icon
313
Invitation Homes
INVH
$17.7B
$346K 0.02%
11,637
-846
-7% -$24.4K
SHW icon
314
Sherwin-Williams
SHW
$82.7B
$345K 0.02%
1,407
+201
+17% +$47.7K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$343K 0.02%
6,629
+30
+0.5% +$1.44K
UL icon
316
Unilever
UL
$137B
$342K 0.02%
5,038
-642
-11% -$43.6K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$342K 0.02%
1,758
-1,837
-51% -$336K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.01%
3,100
-10
-0.3% -$1.08K
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$332K 0.01%
4,645
-1
-0% -$68
RLI icon
320
RLI Corp
RLI
$5.62B
$332K 0.01%
6,366
– –
GE icon
321
GE Aerospace
GE
$374B
$329K 0.01%
6,115
+407
+7% +$18.2K
LIN icon
322
Linde
LIN
$221B
$329K 0.01%
+1,249
New +$307K
BUD icon
323
AB InBev
BUD
$167B
$328K 0.01%
4,697
-73
-2% -$4.62K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$327K 0.01%
21,265
– –
GM icon
325
General Motors
GM
$80.4B
$325K 0.01%
7,805
+565
+8% +$22K
11 12
13
14 15

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.