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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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$135B
| $73K | ﹤0.01% |
323
-1,245
| -79% | -$272K |
|
402
KLA
KLAC
$244B
| $72.7K | ﹤0.01% |
1,250
-4,390
| -78% | -$228K |
|
403
Chipotle Mexican Grill
CMG
$47.8B
| $70.9K | ﹤0.01% |
1,550
-4,200
| -73% | -$175K |
|
404
General Mills
GIS
$19.1B
| $66.4K | ﹤0.01% |
1,019
-4,483
| -81% | -$289K |
|
405
Cognizant
CTSH
$24.9B
| $64.2K | ﹤0.01% |
850
-2,624
| -76% | -$181K |
|
406
Cigna
CI
$74.7B
| $64.1K | ﹤0.01% |
214
-1,222
| -85% | -$357K |
|
407
Nuveen Credit Strategies Income Fund
JQC
$707M
| $57.4K | ﹤0.01% |
11,000
| – | – |
|
|
MTTR
408
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $56.2K | ﹤0.01% |
20,876
-47
| -0.2% | -$113 |
|
409
Palo Alto Networks
PANW
$271B
| $55.4K | ﹤0.01% |
376
-2,278
| -86% | -$305K |
|
410
CrowdStrike
CRWD
$194B
| $55.1K | ﹤0.01% |
864
-6,068
| -88% | -$318K |
|
411
Roper Technologies
ROP
$38.8B
| $54.5K | ﹤0.01% |
100
-599
| -86% | -$309K |
|
412
iQIYI
IQ
$1.25B
| $48.8K | ﹤0.01% |
10,000
-105
| -1% | -$496 |
|
413
Illinois Tool Works
ITW
$82.4B
| $48.5K | ﹤0.01% |
+185
| New | +$44.3K |
|
414
TRX Gold Corp
TRX
$254M
| $44.6K | ﹤0.01% |
117,371
| – | – |
|
415
Old Dominion Freight Line
ODFL
$44B
| $40.9K | ﹤0.01% |
202
-1,740
| -90% | -$345K |
|
416
Bio-Techne
TECH
$11.2B
| $34K | ﹤0.01% |
441
-2,795
| -86% | -$184K |
|
417
Micron Technology
MU
$944B
| $33.9K | ﹤0.01% |
+397
| New | +$29.5K |
|
418
Progressive
PGR
$124B
| $33.8K | ﹤0.01% |
212
-3,010
| -93% | -$471K |
|
419
Guardant Health
GH
$21.5B
| $30.3K | ﹤0.01% |
1,121
-6,752
| -86% | -$177K |
|
420
Autodesk
ADSK
$49.5B
| $29.9K | ﹤0.01% |
123
-1,464
| -92% | -$316K |
|
421
Electronic Arts
EA
$53B
| $28.5K | ﹤0.01% |
+208
| New | +$27.5K |
|
422
Tractor Supply
TSCO
$16B
| $28K | ﹤0.01% |
650
-6,320
| -91% | -$258K |
|
423
Welltower
WELL
$170B
| $27.3K | ﹤0.01% |
+303
| New | +$26.3K |
|
424
Heartbeam
BEAT
$28.4M
| $23.5K | ﹤0.01% |
+10,000
| New | +$14.9K |
|
425
Ameriprise Financial
AMP
$48.4B
| $22.8K | ﹤0.01% |
+60
| New | +$20.6K |
|
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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.