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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Communication Services 18.57%
3 Technology 15.56%
4 Financials 11.36%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
351
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-12,908
Closed -$158K
BX icon
352
Blackstone
BX
$92.7B
– –
-5,000
Closed -$244K
CL icon
353
Colgate-Palmolive
CL
$69.4B
– –
-5,065
Closed -$372K
CMP icon
354
Compass Minerals
CMP
$1B
– –
-5,101
Closed -$288K
COP icon
355
ConocoPhillips
COP
$159B
– –
-4,323
Closed -$246K
CQP icon
356
Cheniere Energy
CQP
$31.8B
– –
-5,000
Closed -$227K
EBAY icon
357
eBay
EBAY
$48.6B
– –
-12,022
Closed -$469K
EOT
358
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
– –
-17,486
Closed -$395K
ERIC icon
359
Ericsson
ERIC
$32.7B
– –
-11,962
Closed -$95K
FOXA icon
360
Fox Class A
FOXA
$27.8B
– –
-310,668
Closed -$9.8M
J icon
361
Jacobs Solutions
J
$16.8B
– –
-6,687
Closed -$506K
NCZ
362
Virtus Convertible & Income Fund II
NCZ
$278M
– –
-2,940
Closed -$59K
PFL
363
PIMCO Income Strategy Fund
PFL
$358M
– –
-13,580
Closed -$155K
PKG icon
364
Packaging Corp of America
PKG
$20.6B
– –
-3,517
Closed -$373K
PMX
365
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-23,979
Closed -$306K
RNP icon
366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
– –
-8,681
Closed -$214K
SLB icon
367
SLB Ltd
SLB
$77.6B
– –
-11,267
Closed -$385K
SRV
368
NXG Cushing Midstream Energy Fund
SRV
$272M
– –
-2,792
Closed -$112K
TILT icon
369
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
– –
-2,600
Closed -$304K
VNO icon
370
Vornado Realty Trust
VNO
$6.5B
– –
-4,216
Closed -$268K
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-1,555
Closed -$212K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,396
Closed -$243K
GAP
373
The Gap Inc
GAP
$7.09B
– –
-14,296
Closed -$248K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
– –
-27,702
Closed -$340K
NSL
375
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-17,267
Closed -$100K
12 13 14
15
16

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SAM
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CCM
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DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.