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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
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 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
376
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$222K 0.01%
+22,000
New +$226K
PLD icon
377
Prologis
PLD
$135B
$221K 0.01%
2,081
-381
-15% -$38.8K
MNA icon
378
IQ ARB Merger Arbitrage ETF
MNA
$252M
$219K 0.01%
6,651
-22
-0.3% -$728
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$219K 0.01%
13,579
+36
+0.3% +$580
SHOP icon
380
Shopify
SHOP
$152B
$219K 0.01%
1,980
+140
+8% +$16.9K
UL icon
381
Unilever
UL
$137B
$218K 0.01%
3,478
-1,560
-31% -$99.3K
USFR
382
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$217K 0.01%
8,664
-313
-3% -$7.84K
BRW
383
Saba Capital Income & Opportunities Fund
BRW
$336M
$216K 0.01%
23,323
-6,882
-23% -$62.8K
BTI icon
384
British American Tobacco
BTI
$131B
$215K 0.01%
5,557
-21,563
-80% -$812K
FAST icon
385
Fastenal
FAST
$54.7B
$215K 0.01%
8,552
-166
-2% -$3.97K
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.35B
$215K 0.01%
+1,234
New +$192K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.01%
2,405
-73
-3% -$6.63K
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$213K 0.01%
+2,014
New +$214K
OACB
389
DELISTED
Oaktree Acquisition Corp. II
OACB
$213K 0.01%
+21,500
New +$226K
SST icon
390
System1
SST
$14.3M
$209K 0.01%
+2,100
New +$224K
MAR icon
391
Marriott International
MAR
$98.3B
$207K 0.01%
+1,395
New +$190K
GSBD icon
392
Goldman Sachs BDC
GSBD
$969M
$206K 0.01%
+10,659
New +$200K
NID
393
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$206K 0.01%
14,458
– –
MCK icon
394
McKesson
MCK
$100B
$205K 0.01%
1,050
-720
-41% -$131K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.01%
3,734
-1,927
-34% -$95.2K
MFL
396
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$203K 0.01%
14,228
– –
SYK icon
397
Stryker
SYK
$125B
$202K 0.01%
830
-35
-4% -$8.39K
CARR icon
398
Carrier Global
CARR
$51B
$201K 0.01%
+4,756
New +$185K
WPC icon
399
W.P. Carey
WPC
$16.8B
$201K 0.01%
+2,897
New +$194K
F icon
400
Ford
F
$58.5B
$191K 0.01%
15,628
-136
-0.9% -$1.56K
14 15
16
17 18

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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 Communication Services and Financials.

  • 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.