We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$104B
$395K 0.02%
8,854
-126
-1% -$5.72K
HUBS icon
302
HubSpot
HUBS
$12.2B
$393K 0.02%
866
+216
+33% +$94.9K
VRSN icon
303
VeriSign
VRSN
$26.2B
$393K 0.02%
+1,977
New +$388K
EQR icon
304
Equity Residential
EQR
$24.9B
$392K 0.02%
5,475
-1,096
-17% -$72.6K
CDW icon
305
CDW
CDW
$18.9B
$390K 0.02%
2,351
-74
-3% -$11K
CRWD icon
306
CrowdStrike
CRWD
$194B
$390K 0.02%
8,552
+2,960
+53% +$157K
WIX icon
307
WIX.com
WIX
$2.3B
$390K 0.02%
1,398
+246
+21% +$70.3K
LNT icon
308
Alliant Energy
LNT
$18.3B
$389K 0.02%
7,176
-2,215
-24% -$110K
GBCI icon
309
Glacier Bancorp
GBCI
$6.42B
$384K 0.02%
6,724
– –
PCAR icon
310
PACCAR
PCAR
$69.8B
$383K 0.02%
6,188
-414
-6% -$25.9K
LUV icon
311
Southwest Airlines
LUV
$22B
$380K 0.02%
6,231
-2,063
-25% -$110K
SAND
312
DELISTED
Sandstorm Gold
SAND
$380K 0.02%
+55,909
New +$375K
ECL icon
313
Ecolab
ECL
$78.1B
$375K 0.02%
1,752
-293
-14% -$62.3K
SHW icon
314
Sherwin-Williams
SHW
$82.7B
$373K 0.02%
1,518
+111
+8% +$26.4K
STOR
315
DELISTED
STORE Capital Corporation
STOR
$369K 0.02%
+11,025
New +$359K
CME icon
316
CME Group
CME
$96.3B
$362K 0.02%
+1,774
New +$349K
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$361K 0.02%
3,295
-5,928
-64% -$660K
MLM icon
318
Martin Marietta Materials
MLM
$31.5B
$350K 0.02%
1,042
-1,699
-62% -$543K
LVS icon
319
Las Vegas Sands
LVS
$31.7B
$349K 0.02%
5,744
-7,863
-58% -$460K
NXDT
320
NexPoint Diversified Real Estate Trust
NXDT
$234M
$343K 0.01%
30,131
– –
DE icon
321
Deere & Co
DE
$160B
$339K 0.01%
906
+117
+15% +$38.4K
TWLO icon
322
Twilio
TWLO
$30B
$339K 0.01%
995
+202
+25% +$75.7K
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$334K 0.01%
3,100
– –
PTY icon
324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$330K 0.01%
18,055
-3,088
-15% -$55.5K
PAYC icon
325
Paycom
PAYC
$7.64B
$326K 0.01%
882
+198
+29% +$78K
11 12
13
14 15

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

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

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.