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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
351
Airbnb
ABNB
$89.9B
$151K 0.01%
+917
New +$139K
CMI icon
352
Cummins
CMI
$87.5B
$150K 0.01%
+510
New +$131K
BDX icon
353
Becton Dickinson
BDX
$45.6B
$149K 0.01%
604
-63
-9% -$15.1K
PYPL icon
354
PayPal
PYPL
$48.9B
$147K 0.01%
+2,200
New +$135K
DPZ icon
355
Domino's
DPZ
$11.5B
$147K 0.01%
296
-502
-63% -$218K
CL icon
356
Colgate-Palmolive
CL
$73.1B
$146K 0.01%
1,626
+447
+38% +$37.9K
CB icon
357
Chubb
CB
$135B
$143K 0.01%
552
+229
+71% +$56.3K
CARR icon
358
Carrier Global
CARR
$51B
$138K 0.01%
2,375
-176
-7% -$9.89K
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$136K 0.01%
11,160
– –
ITW icon
360
Illinois Tool Works
ITW
$82.6B
$133K 0.01%
494
+309
+167% +$80.2K
PFN
361
PIMCO Income Strategy Fund II
PFN
$698M
$131K 0.01%
17,557
-2,034
-10% -$15.1K
MSI icon
362
Motorola Solutions
MSI
$72.3B
$126K 0.01%
354
+97
+38% +$31.9K
SPG icon
363
Simon Property Group
SPG
$74.4B
$126K 0.01%
803
– –
PPG icon
364
PPG Industries
PPG
$24.6B
$120K ﹤0.01%
831
+25
+3% +$3.55K
TFC icon
365
Truist Financial
TFC
$63.3B
$118K ﹤0.01%
3,019
-1,745
-37% -$63.8K
MCO icon
366
Moody's
MCO
$82.8B
$115K ﹤0.01%
292
-25
-8% -$9.64K
TRV icon
367
Travelers Companies
TRV
$78.1B
$115K ﹤0.01%
498
-1
-0.2% -$214
JOBY icon
368
Joby Aviation
JOBY
$7.03B
$113K ﹤0.01%
21,000
– –
DUK icon
369
Duke Energy
DUK
$97.8B
$112K ﹤0.01%
1,158
-629
-35% -$59.7K
ORLY icon
370
O'Reilly Automotive
ORLY
$72.9B
$112K ﹤0.01%
1,485
+30
+2% +$2.1K
MLM icon
371
Martin Marietta Materials
MLM
$31.5B
$112K ﹤0.01%
182
– –
D icon
372
Dominion Energy
D
$60.8B
$109K ﹤0.01%
2,218
-79
-3% -$3.69K
HUBB icon
373
Hubbell
HUBB
$25B
$108K ﹤0.01%
260
– –
NMZ icon
374
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$106K ﹤0.01%
10,000
– –
VCV icon
375
Invesco California Value Municipal Income Trust
VCV
$518M
$104K ﹤0.01%
10,446
– –
13 14
15
16 17

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

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

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.