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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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-56,114
Closed -$1.82M
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-32,295
Closed -$877K
TAL icon
378
TAL Education Group
TAL
$6.93B
– –
-49,000
Closed -$1.31M
TEAM icon
379
Atlassian
TEAM
$25.6B
– –
-28,000
Closed -$2.49M
TEVA icon
380
Teva Pharmaceuticals
TEVA
$40.8B
– –
-24,510
Closed -$378K
TGT icon
381
Target
TGT
$65.6B
– –
-8,016
Closed -$530K
TLRY icon
382
Tilray
TLRY
$618M
– –
-514
Closed -$363K
TREX icon
383
Trex
TREX
$4.51B
– –
-49,000
Closed -$1.45M
TRX icon
384
TRX Gold Corp
TRX
$254M
– –
-117,371
Closed -$41K
TTWO icon
385
Take-Two Interactive
TTWO
$45.4B
– –
-5,088
Closed -$524K
VEEV icon
386
Veeva Systems
VEEV
$33.1B
– –
-16,000
Closed -$1.43M
VMO icon
387
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-52,542
Closed -$587K
VTR icon
388
Ventas
VTR
$48B
– –
-12,767
Closed -$748K
VUZI icon
389
Vuzix
VUZI
$194M
– –
-52,000
Closed -$250K
WB icon
390
Weibo
WB
$2B
– –
-4,399
Closed -$257K
WDAY icon
391
Workday
WDAY
$39.6B
– –
-7,000
Closed -$1.12M
WYNN icon
392
Wynn Resorts
WYNN
$10.3B
– –
-6,016
Closed -$595K
ZTO icon
393
ZTO Express
ZTO
$18.3B
– –
-89,230
Closed -$1.41M
PENG
394
Penguin Solutions Inc
PENG
$2.7B
– –
-30,000
Closed -$445K
XYZ
395
Block Inc
XYZ
$48.4B
– –
-71,857
Closed -$4.03M
ZUO
396
DELISTED
Zuora, Inc.
ZUO
– –
-25,834
Closed -$469K
ABMD
397
DELISTED
Abiomed Inc
ABMD
– –
-2,036
Closed -$662K
GRUB
398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,770
Closed -$425K
RP
399
DELISTED
RealPage, Inc.
RP
– –
-30,200
Closed -$1.46M
EQM
400
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,000
Closed -$389K
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.