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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
+10.69%
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
$2.91B
AUM Growth
+$231M
Cap. Flow
-$14.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.13%
Holding
479
New
38
Increased
209
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$54.2M
2
AMAT icon
Applied Materials
AMAT
+$17.1M
3
FIS icon
Fidelity National Information Services
FIS
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$52.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$45.4M
3
LOW icon
Lowe's Companies
LOW
+$31.7M
4
COST icon
Costco
COST
+$19.8M
5
CRM icon
Salesforce
CRM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Communication Services 11.91%
3 Financials 10.77%
4 Consumer Discretionary 10.18%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
301
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$399K 0.01%
15,620
– –
SLV icon
302
iShares Silver Trust
SLV
$28B
$399K 0.01%
18,566
-1,800
-9% -$38.9K
ABNB icon
303
Airbnb
ABNB
$89.9B
$396K 0.01%
2,378
+138
+6% +$24.3K
PCAR icon
304
PACCAR
PCAR
$69.8B
$396K 0.01%
6,725
+90
+1% +$5.2K
CARR icon
305
Carrier Global
CARR
$51B
$393K 0.01%
7,241
+34
+0.5% +$1.83K
RSG icon
306
Republic Services
RSG
$64.8B
$389K 0.01%
2,788
+2
+0.1% +$266
AMD icon
307
Advanced Micro Devices
AMD
$776B
$387K 0.01%
2,691
-306
-10% -$41.1K
GBCI icon
308
Glacier Bancorp
GBCI
$6.42B
$387K 0.01%
6,825
– –
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.1B
$380K 0.01%
2,120
+136
+7% +$22.9K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$73.8B
$377K 0.01%
4,500
– –
LNT icon
311
Alliant Energy
LNT
$18.3B
$377K 0.01%
6,138
-693
-10% -$39.7K
RAMP icon
312
LiveRamp
RAMP
$2.3B
$376K 0.01%
7,851
+26
+0.3% +$1.31K
USB icon
313
US Bancorp
USB
$98.2B
$376K 0.01%
6,696
+2,571
+62% +$152K
CDW icon
314
CDW
CDW
$18.9B
$374K 0.01%
1,824
+7
+0.4% +$1.33K
GE icon
315
GE Aerospace
GE
$374B
$374K 0.01%
6,359
-7,474
-54% -$470K
PAYC icon
316
Paycom
PAYC
$7.64B
$373K 0.01%
900
+8
+0.9% +$3.79K
GIS icon
317
General Mills
GIS
$19.1B
$365K 0.01%
5,429
+269
+5% +$17.1K
NBW
318
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$362K 0.01%
25,865
-109,539
-81% -$1.52M
SHC icon
319
Sotera Health
SHC
$5.09B
$359K 0.01%
15,251
– –
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$358K 0.01%
2,917
-1,910
-40% -$228K
ZM icon
321
Zoom
ZM
$28.2B
$353K 0.01%
1,917
-8
-0.4% -$1.88K
GWW icon
322
W.W. Grainger
GWW
$65.3B
$352K 0.01%
678
+8
+1% +$3.77K
J icon
323
Jacobs Solutions
J
$15.9B
$351K 0.01%
3,049
+172
+6% +$19.9K
PAYX icon
324
Paychex
PAYX
$41.6B
$346K 0.01%
2,528
+465
+23% +$57.5K
SCHF icon
325
Schwab International Equity ETF
SCHF
$66.6B
$346K 0.01%
17,802
+1,790
+11% +$35.1K
11 12
13
14 15

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First Foundation Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Foundation Advisors held 479 positions worth $2.91B, up 8.6% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q4 2021 filing shows 38 new, 209 increased, 146 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M. The largest sale was VEREIT, Inc., an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M.
  • First Foundation Advisors added most to Realty Income in Q4 2021, an estimated $54.2M increase.
  • First Foundation Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $31.7M.
  • First Foundation Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $52.8M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2021.
  • First Foundation Advisors opened 38 new positions and closed 40 in Q4 2021.
  • First Foundation Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.91B.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.