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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
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
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
SWKS icon
326
Skyworks Solutions
SWKS
$9.37B
$247K 0.01%
+2,094
New +$232K
GM icon
327
General Motors
GM
$80.4B
$245K 0.01%
6,688
+25
+0.4% +$945
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$245K 0.01%
5,797
-230
-4% -$10K
NVG icon
329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$244K 0.01%
20,741
+29
+0.1% +$348
FDX icon
330
FedEx
FDX
$72.7B
$244K 0.01%
+1,066
New +$216K
OTIS icon
331
Otis Worldwide
OTIS
$27.4B
$243K 0.01%
2,883
+60
+2% +$4.96K
MCO icon
332
Moody's
MCO
$82.8B
$243K 0.01%
795
-67
-8% -$20.2K
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.02B
$243K 0.01%
12,949
-3
-0% -$60
U icon
334
Unity
U
$13.8B
$242K 0.01%
+7,446
New +$239K
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$239K 0.01%
1,104
-8
-0.7% -$1.56K
NUMV icon
336
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$238K 0.01%
8,299
– –
USB icon
337
US Bancorp
USB
$98.2B
$238K 0.01%
6,601
-891
-12% -$39.7K
DUK icon
338
Duke Energy
DUK
$97.8B
$237K 0.01%
2,456
-50
-2% -$4.94K
FMC icon
339
FMC
FMC
$1.34B
$236K 0.01%
+1,934
New +$243K
BDX icon
340
Becton Dickinson
BDX
$45.6B
$236K 0.01%
953
+21
+2% +$5.14K
CDNS icon
341
Cadence Design Systems
CDNS
$93.6B
$232K 0.01%
+1,104
New +$209K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$230K 0.01%
+1,774
New +$232K
HUM icon
343
Humana
HUM
$43.7B
$226K 0.01%
+466
New +$230K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$226K 0.01%
1,423
+126
+10% +$20.9K
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$223K 0.01%
12,186
+795
+7% +$14.6K
BCE icon
346
BCE
BCE
$20.2B
$220K 0.01%
4,914
-206
-4% -$9.31K
MUC icon
347
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$219K 0.01%
19,842
– –
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$218K 0.01%
2,716
-730
-21% -$57.9K
FIS icon
349
Fidelity National Information Services
FIS
$23.1B
$217K 0.01%
3,998
-5,820
-59% -$379K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$215K 0.01%
2,170
-2,660
-55% -$264K
12 13
14
15 16

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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.