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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
JCI icon
376
Johnson Controls International
JCI
$88.8B
$103K ﹤0.01%
1,574
-410
-21% -$23.9K
GPC icon
377
Genuine Parts
GPC
$17.1B
$103K ﹤0.01%
663
-238
-26% -$34.7K
MNST icon
378
Monster Beverage
MNST
$94.3B
$99K ﹤0.01%
1,670
– –
LAZR
379
DELISTED
Luminar Technologies
LAZR
$98.5K ﹤0.01%
3,333
-3,334
-50% -$122K
SAP icon
380
SAP
SAP
$212B
$95.6K ﹤0.01%
+490
New +$87K
ADM icon
381
Archer Daniels Midland
ADM
$38.2B
$93.9K ﹤0.01%
+1,495
New +$87.8K
CMG icon
382
Chipotle Mexican Grill
CMG
$47.2B
$90.1K ﹤0.01%
1,550
– –
XYL icon
383
Xylem
XYL
$27.3B
$87.1K ﹤0.01%
+674
New +$81.4K
CRWD icon
384
CrowdStrike
CRWD
$194B
$85K ﹤0.01%
1,060
+196
+23% +$15K
APTV icon
385
Aptiv
APTV
$12B
$84.1K ﹤0.01%
1,056
– –
RDI icon
386
Reading International Class A
RDI
$33.2M
$84.1K ﹤0.01%
45,696
– –
KLAC icon
387
KLA
KLAC
$239B
$83.8K ﹤0.01%
1,200
-50
-4% -$3.21K
USB icon
388
US Bancorp
USB
$98.2B
$82.2K ﹤0.01%
1,840
+100
+6% +$4.22K
TMUS icon
389
T-Mobile US
TMUS
$185B
$81.8K ﹤0.01%
501
– –
SHOP icon
390
Shopify
SHOP
$152B
$79.3K ﹤0.01%
1,028
-50
-5% -$3.95K
FDX icon
391
FedEx
FDX
$72.7B
$75.7K ﹤0.01%
261
-137
-34% -$34.3K
PANW icon
392
Palo Alto Networks
PANW
$270B
$73.6K ﹤0.01%
518
+142
+38% +$22.4K
MET icon
393
MetLife
MET
$61.9B
$71.9K ﹤0.01%
+970
New +$67.6K
CI icon
394
Cigna
CI
$73.8B
$71.5K ﹤0.01%
197
-17
-8% -$5.6K
MMM icon
395
3M
MMM
$90.9B
$66.9K ﹤0.01%
753
-1,500
-67% -$124K
SO icon
396
Southern Company
SO
$109B
$66.1K ﹤0.01%
+922
New +$63.6K
CTSH icon
397
Cognizant
CTSH
$24.9B
$62.3K ﹤0.01%
850
– –
JQC icon
398
Nuveen Credit Strategies Income Fund
JQC
$704M
$61.3K ﹤0.01%
11,000
– –
PAYX icon
399
Paychex
PAYX
$41.6B
$60.9K ﹤0.01%
496
-153
-24% -$18.6K
KMI icon
400
Kinder Morgan
KMI
$71.7B
$58.6K ﹤0.01%
3,195
-1,788
-36% -$31.2K
14 15
16
17 18

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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.