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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 22.78%
3 Financials 11.16%
4 Healthcare 8.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.09B
$267K 0.01%
12,952
-1,349
-9% -$27.2K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$110B
$265K 0.01%
1,742
– –
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$264K 0.01%
6,027
– –
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.01%
5,196
– –
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$260K 0.01%
5,709
-9,742
-63% -$441K
DUK icon
331
Duke Energy
DUK
$91.8B
$258K 0.01%
2,506
+278
+12% +$26.7K
GSBD icon
332
Goldman Sachs BDC
GSBD
$1.1B
$255K 0.01%
18,575
+55
+0.3% +$826
NUMG icon
333
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$253K 0.01%
+7,185
New +$250K
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$251K 0.01%
20,712
-3,333
-14% -$39.1K
LAZR
335
DELISTED
Luminar Technologies
LAZR
$249K 0.01%
3,356
+9
+0.3% +$980
GPC icon
336
Genuine Parts
GPC
$18B
$248K 0.01%
+1,428
New +$248K
NUMV icon
337
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$247K 0.01%
+8,299
New +$256K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$130B
$243K 0.01%
+842
New +$257K
JCI icon
339
Johnson Controls International
JCI
$85.1B
$240K 0.01%
+3,757
New +$230K
MCO icon
340
Moody's
MCO
$80.6B
$240K 0.01%
+862
New +$236K
LNT icon
341
Alliant Energy
LNT
$17.1B
$238K 0.01%
4,314
+100
+2% +$5.34K
BDX icon
342
Becton Dickinson
BDX
$49.5B
$237K 0.01%
+932
New +$220K
AAL icon
343
American Airlines Group
AAL
$8.41B
$236K 0.01%
18,582
-813
-4% -$11K
DG icon
344
Dollar General
DG
$27.1B
$236K 0.01%
959
+31
+3% +$7.67K
FAST icon
345
Fastenal
FAST
$56.3B
$232K 0.01%
+9,800
New +$240K
ORLY icon
346
O'Reilly Automotive
ORLY
$67.7B
$230K 0.01%
+4,095
New +$220K
FRC
347
DELISTED
First Republic Bank
FRC
$229K 0.01%
1,876
-519
-22% -$63.3K
SWAV
348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$229K 0.01%
1,112
-64
-5% -$16.2K
SCHF icon
349
Schwab International Equity ETF
SCHF
$68.1B
$228K 0.01%
14,166
-10,696
-43% -$167K
BCE icon
350
BCE
BCE
$21B
$225K 0.01%
5,120
+249
+5% +$11.2K
12 13
14
15 16

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EPM
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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.