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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Miscellaneous 18.21%
3 Communication Services 13.48%
4 Financials 11.92%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$42.4B
$275K 0.01%
+5,700
New +$263K
RLI icon
352
RLI Corp
RLI
$5.56B
$274K 0.01%
4,910
-1,456
-23% -$77.3K
ALGN icon
353
Align Technology
ALGN
$10.7B
$273K 0.01%
504
-175
-26% -$96.7K
GIS icon
354
General Mills
GIS
$19.7B
$271K 0.01%
4,419
-243
-5% -$14K
RTL
355
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$268K 0.01%
27,258
-2,845
-9% -$24.8K
CHTR icon
356
Charter Communications
CHTR
$16.1B
$267K 0.01%
433
-125
-22% -$78.1K
AXON
357
Axon Enterprise
AXON
$38.1B
$264K 0.01%
+1,855
New +$289K
RSG icon
358
Republic Services
RSG
$67.3B
$262K 0.01%
2,642
-602
-19% -$56.5K
ETSY icon
359
Etsy
ETSY
$6.74B
$261K 0.01%
+1,294
New +$271K
IWM icon
360
iShares Russell 2000 ETF
IWM
$76.5B
$261K 0.01%
1,183
+62
+6% +$13.5K
TEAM icon
361
Atlassian
TEAM
$48.2B
$261K 0.01%
1,238
+158
+15% +$36.8K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$255K 0.01%
+1,882
New +$273K
NOC icon
363
Northrop Grumman
NOC
$75.4B
$252K 0.01%
+780
New +$235K
SRE icon
364
Sempra
SRE
$53.4B
$249K 0.01%
3,756
-616
-14% -$38.3K
ZROZ icon
365
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$247K 0.01%
+1,875
New +$271K
PINS icon
366
Pinterest
PINS
$10.6B
$244K 0.01%
+3,293
New +$245K
WMB icon
367
Williams Companies
WMB
$86.7B
$241K 0.01%
10,173
-1,712
-14% -$38.9K
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$240K 0.01%
10,909
-23,100
-68% -$508K
J icon
369
Jacobs Solutions
J
$16.8B
$240K 0.01%
2,240
-36
-2% -$3.44K
VMO icon
370
Invesco Municipal Opportunity Trust
VMO
$622M
$233K 0.01%
17,697
– –
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$232K 0.01%
+1,727
New +$231K
BUD icon
372
AB InBev
BUD
$157B
$225K 0.01%
3,587
-1,110
-24% -$71.7K
ERC
373
Allspring Multi-Sector Income Fund
ERC
$249M
$225K 0.01%
17,979
-2,624
-13% -$32.4K
KAHC.U
374
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$225K 0.01%
+22,500
New +$225K
BIDU icon
375
Baidu
BIDU
$30.2B
$223K 0.01%
1,023
-3
-0.3% -$783
13 14
15
16 17

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.