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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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$75.4B
$205K 0.01%
957
-51
-5% -$11.8K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$203K 0.01%
1,600
– –
NOV icon
328
NOV
NOV
$6.93B
$203K 0.01%
10,658
– –
TSM icon
329
TSMC
TSM
$2.1T
$200K 0.01%
1,151
+39
+4% +$5.92K
STZ icon
330
Constellation Brands
STZ
$22.2B
$199K 0.01%
772
-171
-18% -$44K
OCSL icon
331
Oaktree Specialty Lending
OCSL
$1.02B
$199K 0.01%
10,559
– –
ECL icon
332
Ecolab
ECL
$78.1B
$190K 0.01%
800
-38
-5% -$8.78K
DUK icon
333
Duke Energy
DUK
$97.8B
$189K 0.01%
1,884
+726
+63% +$72.6K
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$188K 0.01%
15,094
+3,934
+35% +$47K
C icon
335
Citigroup
C
$222B
$182K 0.01%
2,867
+125
+5% +$7.71K
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$181K 0.01%
18,611
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$121B
$163K 0.01%
347
-24
-6% -$10.4K
FISV
338
Fiserv Inc
FISV
$28.8B
$158K 0.01%
1,061
-357
-25% -$54K
HSY icon
339
Hershey
HSY
$35.5B
$157K 0.01%
855
-401
-32% -$77.6K
MAR icon
340
Marriott International
MAR
$98.3B
$155K 0.01%
642
– –
DG icon
341
Dollar General
DG
$28B
$152K 0.01%
1,148
-578
-33% -$80.7K
PFN
342
PIMCO Income Strategy Fund II
PFN
$698M
$150K 0.01%
20,863
+3,306
+19% +$24.2K
RDIB
343
Reading International Class B
RDIB
$149K 0.01%
+11,150
New +$159K
TPL icon
344
Texas Pacific Land
TPL
$27.8B
$148K 0.01%
603
-18,234
-97% -$3.82M
CRM icon
345
Salesforce
CRM
$151B
$146K 0.01%
568
-260
-31% -$69.6K
GM icon
346
General Motors
GM
$80.4B
$144K 0.01%
3,105
-1,008
-25% -$45.5K
F icon
347
Ford
F
$58.5B
$144K 0.01%
11,477
-2,206
-16% -$27.3K
PFLT icon
348
PennantPark Floating Rate Capital
PFLT
$689M
$143K 0.01%
+12,393
New +$141K
BDX icon
349
Becton Dickinson
BDX
$45.6B
$141K 0.01%
604
– –
CNC icon
350
Centene
CNC
$30.7B
$133K 0.01%
2,001
– –
12 13
14
15 16

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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.