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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14M |
| 2 |
Diageo
DEO
|
+$13.7M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Suncor Energy
SU
|
+$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15M |
| 2 |
Realty Income
O
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $287K | 0.01% |
15,989
| – | – |
|
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $285K | 0.01% |
25,614
| – | – |
|
303
American Airlines Group
AAL
$10.1B
| $285K | 0.01% |
19,302
+720
| +4% | +$11.2K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.01% |
5,196
| – | – |
|
305
Colgate-Palmolive
CL
$73.1B
| $281K | 0.01% |
3,738
+221
| +6% | +$16.4K |
|
306
Allstate
ALL
$68B
| $280K | 0.01% |
2,525
+1,009
| +67% | +$128K |
|
307
Fastenal
FAST
$54.7B
| $279K | 0.01% |
10,328
+528
| +5% | +$13.5K |
|
|
CTO
308
CTO Realty Growth
CTO
$824M
| $275K | 0.01% |
15,923
-289
| -2% | -$5.23K |
|
309
Progressive
PGR
$123B
| $275K | 0.01% |
1,921
+331
| +21% | +$45.6K |
|
310
Ecolab
ECL
$78.1B
| $273K | 0.01% |
1,650
-289
| -15% | -$45K |
|
|
TSI
311
TCW Strategic Income Fund
TSI
$214M
| $271K | 0.01% |
57,938
-9,376
| -14% | -$46K |
|
312
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $269K | 0.01% |
7,024
-161
| -2% | -$6.07K |
|
313
Vertex Pharmaceuticals
VRTX
$121B
| $268K | 0.01% |
851
+9
| +1% | +$2.7K |
|
314
NOV
NOV
$6.93B
| $267K | 0.01% |
14,429
-55
| -0.4% | -$1.19K |
|
315
T-Mobile US
TMUS
$185B
| $263K | 0.01% |
+1,815
| New | +$263K |
|
316
Schwab International Equity ETF
SCHF
$66.6B
| $263K | 0.01% |
15,098
+932
| +7% | +$16K |
|
317
PPG Industries
PPG
$24.6B
| $260K | 0.01% |
1,944
-697
| -26% | -$89.9K |
|
318
Oneok
OKE
$57.2B
| $259K | 0.01% |
4,071
+7
| +0.2% | +$465 |
|
319
Carrier Global
CARR
$51B
| $258K | 0.01% |
5,644
+267
| +5% | +$11.9K |
|
|
NTRL
320
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $257K | 0.01% |
+12,792
| New | +$257K |
|
321
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $256K | 0.01% |
+10,353
| New | +$254K |
|
322
Goldman Sachs BDC
GSBD
$969M
| $253K | 0.01% |
18,520
-55
| -0.3% | -$821 |
|
|
MRSH
323
Marsh
MRSH
$90.5B
| $251K | 0.01% |
1,510
-381
| -20% | -$63.5K |
|
324
DexCom
DXCM
$32.2B
| $251K | 0.01% |
2,157
-499
| -19% | -$55.9K |
|
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $249K | 0.01% |
+544
| New | +$254K |
|
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First Foundation Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.
- First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
- First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
- First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
- First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
- First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
- First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
- First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.
Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.