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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
+11.83%
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
$2.19B
AUM Growth
+$53.7M
(+2.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
Accenture
ACN
|
+$11M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.99M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Rentokil
RTO
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$9.91M |
| 5 |
Amazon
AMZN
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.74% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$74.9B
| $115K | 0.01% |
+803
| New | +$97.1K |
|
377
Johnson Controls International
JCI
$88.9B
| $114K | 0.01% |
+1,984
| New | +$104K |
|
378
Dominion Energy
D
$61.3B
| $108K | ﹤0.01% |
2,297
-6,968
| -75% | -$311K |
|
379
Invesco California Value Municipal Income Trust
VCV
$515M
| $102K | ﹤0.01% |
10,446
| – | – |
|
380
Ulta Beauty
ULTA
$22B
| $101K | ﹤0.01% |
206
-328
| -61% | -$138K |
|
381
FedEx
FDX
$72.9B
| $101K | ﹤0.01% |
398
-1,001
| -72% | -$254K |
|
382
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $98.8K | ﹤0.01% |
10,000
| – | – |
|
383
Monster Beverage
MNST
$94.6B
| $96.2K | ﹤0.01% |
+1,670
| New | +$89.3K |
|
384
Travelers Companies
TRV
$78.8B
| $95K | ﹤0.01% |
499
-772
| -61% | -$134K |
|
385
Aptiv
APTV
$12B
| $94.7K | ﹤0.01% |
1,056
-2,778
| -72% | -$239K |
|
386
Colgate-Palmolive
CL
$72.9B
| $94K | ﹤0.01% |
1,179
-4,047
| -77% | -$304K |
|
387
O'Reilly Automotive
ORLY
$72.8B
| $92.2K | ﹤0.01% |
1,455
-2,430
| -63% | -$154K |
|
388
Martin Marietta Materials
MLM
$32B
| $90.8K | ﹤0.01% |
+182
| New | +$82K |
|
389
Kinder Morgan
KMI
$71.5B
| $87.9K | ﹤0.01% |
+4,983
| New | +$84.9K |
|
390
Trane Technologies
TT
$101B
| $87.8K | ﹤0.01% |
+360
| New | +$78.8K |
|
391
Reading International Class A
RDI
$32.5M
| $87.3K | ﹤0.01% |
+45,696
| New | +$87.3K |
|
392
Hubbell
HUBB
$24.9B
| $85.5K | ﹤0.01% |
260
-815
| -76% | -$245K |
|
393
Shopify
SHOP
$153B
| $84K | ﹤0.01% |
+1,078
| New | +$68.8K |
|
394
Crown Castle
CCI
$33.3B
| $83.3K | ﹤0.01% |
+723
| New | +$74.1K |
|
395
Motorola Solutions
MSI
$72.5B
| $80.5K | ﹤0.01% |
257
-493
| -66% | -$149K |
|
396
T-Mobile US
TMUS
$184B
| $80.3K | ﹤0.01% |
501
-1,486
| -75% | -$220K |
|
397
SLB Ltd
SLB
$73.3B
| $77.6K | ﹤0.01% |
+1,492
| New | +$81.1K |
|
398
Paychex
PAYX
$41.5B
| $77.3K | ﹤0.01% |
649
-1,870
| -74% | -$222K |
|
399
Skyworks Solutions
SWKS
$9.39B
| $76.3K | ﹤0.01% |
+679
| New | +$66.4K |
|
400
US Bancorp
USB
$98B
| $75.3K | ﹤0.01% |
+1,740
| New | +$63.6K |
|
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First Foundation Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.
- First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
- First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
- First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
- First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
- First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
- First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
- First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.
Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.