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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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
401
Crown Castle
CCI
$33.3B
$51.8K ﹤0.01%
530
+19
+4% +$1.87K
ITW icon
402
Illinois Tool Works
ITW
$82.4B
$51.7K ﹤0.01%
218
-276
-56% -$68.2K
USB icon
403
US Bancorp
USB
$98.1B
$51.5K ﹤0.01%
1,298
-542
-29% -$22.1K
PAYX icon
404
Paychex
PAYX
$41.5B
$50K ﹤0.01%
422
-74
-15% -$9.04K
BSX icon
405
Boston Scientific
BSX
$68.8B
$42.3K ﹤0.01%
549
+186
+51% +$13.6K
ODFL icon
406
Old Dominion Freight Line
ODFL
$44B
$39.4K ﹤0.01%
223
+15
+7% +$2.83K
CAH icon
407
Cardinal Health
CAH
$53.9B
$37.2K ﹤0.01%
378
– –
NVT icon
408
nVent Electric
NVT
$25.5B
$34.1K ﹤0.01%
+445
New +$34.5K
MU icon
409
Micron Technology
MU
$945B
$32.9K ﹤0.01%
250
-147
-37% -$18.5K
GIS icon
410
General Mills
GIS
$19.1B
$31.6K ﹤0.01%
500
+400
+400% +$27.5K
TECH icon
411
Bio-Techne
TECH
$11.2B
$31.6K ﹤0.01%
441
– –
ADSK icon
412
Autodesk
ADSK
$49.5B
$30.4K ﹤0.01%
123
– –
VLO icon
413
Valero Energy
VLO
$92.2B
$27.9K ﹤0.01%
178
-38
-18% -$6.13K
AMP icon
414
Ameriprise Financial
AMP
$48.4B
$25.6K ﹤0.01%
60
– –
WELL icon
415
Welltower
WELL
$170B
$25.5K ﹤0.01%
+245
New +$24K
PGR icon
416
Progressive
PGR
$124B
$25.3K ﹤0.01%
122
-128
-51% -$26.8K
MMM icon
417
3M
MMM
$90.8B
$24.9K ﹤0.01%
243
-510
-68% -$49.7K
SONM icon
418
DNA X Inc
SONM
$4.91M
$24.6K ﹤0.01%
137
– –
PTC icon
419
PTC
PTC
$15.9B
$22.5K ﹤0.01%
124
– –
MRSH
420
Marsh
MRSH
$90.8B
$20.9K ﹤0.01%
99
– –
EA icon
421
Electronic Arts
EA
$53B
$19.8K ﹤0.01%
142
-66
-32% -$8.7K
NTAP icon
422
NetApp
NTAP
$34.9B
$18.2K ﹤0.01%
141
+100
+244% +$11.2K
NEM icon
423
Newmont
NEM
$99B
$17.2K ﹤0.01%
+410
New +$16.8K
CCO icon
424
Clear Channel Outdoor Holdings
CCO
$1.22B
$14.1K ﹤0.01%
10,000
– –
ANET icon
425
Arista Networks
ANET
$228B
$12.6K ﹤0.01%
144
-104
-42% -$7.73K
15 16
17
18 19

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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.