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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
+13.75%
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
$1.69B
AUM Growth
+$103M
Cap. Flow
-$93.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
DIS icon
Walt Disney
DIS
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
BA icon
Boeing
BA
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Financials 12.51%
3 Technology 12.42%
4 Real Estate 8.05%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
351
Galectin Therapeutics
GALT
$196M
– –
-18,240
Closed -$63K
GM icon
352
General Motors
GM
$80.4B
– –
-8,291
Closed -$277K
GNL icon
353
Global Net Lease
GNL
$1.84B
– –
-34,422
Closed -$607K
GSK icon
354
GSK
GSK
$104B
– –
-4,486
Closed -$214K
GWRE icon
355
Guidewire Software
GWRE
$12.6B
– –
-5,500
Closed -$441K
HTHT icon
356
Huazhu Hotels Group
HTHT
$13.1B
– –
-32,000
Closed -$916K
IDXX icon
357
Idexx Laboratories
IDXX
$44.1B
– –
-3,520
Closed -$655K
INTU icon
358
Intuit
INTU
$86.5B
– –
-2,624
Closed -$517K
IQ icon
359
iQIYI
IQ
$1.23B
– –
-27,880
Closed -$415K
ISRG icon
360
Intuitive Surgical
ISRG
$127B
– –
-11,481
Closed -$1.83M
KTF
361
DWS Municipal Income Trust
KTF
$346M
– –
-18,401
Closed -$190K
L icon
362
Loews
L
$23.9B
– –
-6,320
Closed -$288K
LULU icon
363
lululemon athletica
LULU
$13.5B
– –
-10,000
Closed -$1.22M
MED icon
364
Medifast
MED
$109M
– –
-5,070
Closed -$634K
MOMO
365
Hello Group
MOMO
$885M
– –
-10,000
Closed -$237K
NOW icon
366
ServiceNow
NOW
$115B
– –
-84,240
Closed -$3M
OIH icon
367
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,878
Closed -$527K
PAYC icon
368
Paycom
PAYC
$7.64B
– –
-13,000
Closed -$1.59M
P
369
Everpure Inc
P
$25.7B
– –
-35,000
Closed -$563K
RNG icon
370
RingCentral
RNG
$4.66B
– –
-24,000
Closed -$1.98M
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-71,850
Closed -$1.69M
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,670
Closed -$245K
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,938
Closed -$204K
SENS icon
374
Senseonics Holdings Inc
SENS
$263M
– –
-875
Closed -$45K
SPAB icon
375
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-32,661
Closed -$910K
13 14
15
16 17

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First Foundation Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.

  • First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
  • First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
  • First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
  • First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
  • First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
  • First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.

Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.