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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$36.4B
– –
-1,607
Closed -$222K
KR icon
402
Kroger
KR
$35.4B
– –
-2,637
Closed -$132K
L icon
403
Loews
L
$24B
– –
-153
Closed -$11.4K
MAR icon
404
Marriott International
MAR
$99B
– –
-642
Closed -$155K
MCO icon
405
Moody's
MCO
$83B
– –
-292
Closed -$123K
MET icon
406
MetLife
MET
$62.2B
– –
-932
Closed -$65.4K
MGM icon
407
MGM Resorts International
MGM
$11.4B
– –
-8,616
Closed -$383K
MLM icon
408
Martin Marietta Materials
MLM
$32B
– –
-150
Closed -$81.3K
MRSH
409
Marsh
MRSH
$90.8B
– –
-99
Closed -$20.9K
MMM icon
410
3M
MMM
$90.8B
– –
-243
Closed -$24.9K
MPWR icon
411
Monolithic Power Systems
MPWR
$70.1B
– –
-86
Closed -$70.7K
MSI icon
412
Motorola Solutions
MSI
$72.5B
– –
-278
Closed -$107K
MU icon
413
Micron Technology
MU
$944B
– –
-250
Closed -$32.9K
NEM icon
414
Newmont
NEM
$99B
– –
-410
Closed -$17.2K
NSC icon
415
Norfolk Southern
NSC
$75.4B
– –
-957
Closed -$205K
NTAP icon
416
NetApp
NTAP
$34.8B
– –
-141
Closed -$18.2K
NUE icon
417
Nucor
NUE
$58.7B
– –
-678
Closed -$107K
NUMG icon
418
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-5,604
Closed -$234K
NUMV icon
419
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-6,538
Closed -$216K
NVT icon
420
nVent Electric
NVT
$25.5B
– –
-445
Closed -$34.1K
NXPI icon
421
NXP Semiconductors
NXPI
$58.8B
– –
-32
Closed -$8.61K
ODFL icon
422
Old Dominion Freight Line
ODFL
$44B
– –
-223
Closed -$39.4K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.8B
– –
-1,215
Closed -$85.5K
PANW icon
424
Palo Alto Networks
PANW
$271B
– –
-518
Closed -$87.8K
PAYX icon
425
Paychex
PAYX
$41.5B
– –
-422
Closed -$50K
15 16
17
18 19

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.