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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
+2.04%
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
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.1B
$23M 1.31%
174,347
-705
-0.4% -$91.1K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$21.9M 1.24%
283,372
+19,917
+8% +$1.6M
BLK icon
28
Blackrock
BLK
$170B
$21.8M 1.24%
48,801
+1,452
+3% +$620K
WFC icon
29
Wells Fargo
WFC
$262B
$21M 1.19%
379,995
-196,223
-34% -$10.4M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.4M 1.16%
774,769
+21,112
+3% +$581K
BUD icon
31
AB InBev
BUD
$167B
$19.3M 1.1%
161,911
+4,494
+3% +$526K
MAGA icon
32
Truth Social America First ETF
MAGA
$31M
$18.9M 1.07%
+723,865
New +$18.6M
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$18.9M 1.07%
464,838
+17,059
+4% +$724K
AAPL icon
34
Apple
AAPL
$4.41T
$17.8M 1.01%
462,348
+132,496
+40% +$5.14M
DD icon
35
DuPont de Nemours
DD
$18.6B
$15.6M 0.89%
89,028
+4,921
+6% +$821K
QCOM icon
36
Qualcomm
QCOM
$156B
$15.5M 0.88%
298,361
+37,489
+14% +$1.98M
MLM icon
37
Martin Marietta Materials
MLM
$32.1B
$15.2M 0.86%
+73,463
New +$15.5M
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.8M 0.84%
887,746
-2,200
-0.2% -$36.5K
RSG icon
39
Republic Services
RSG
$64.9B
$13.5M 0.76%
203,673
-148,090
-42% -$9.63M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 0.76%
323,485
-217,535
-40% -$8.69M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$12.6M 0.72%
196,450
+2,311
+1% +$141K
JPM icon
42
JPMorgan Chase
JPM
$940B
$10.6M 0.6%
110,677
+5,526
+5% +$510K
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$708M
$10.2M 0.58%
1,198,630
+116,047
+11% +$986K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.44M 0.54%
409,529
-2,432
-0.6% -$55K
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.5B
$9.28M 0.53%
+251,619
New +$9.5M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.13M 0.52%
89,680
-280,903
-76% -$28.6M
LVS icon
47
Las Vegas Sands
LVS
$31.6B
$8.36M 0.47%
130,306
-449,621
-78% -$27.9M
BABA icon
48
Alibaba
BABA
$293B
$8.13M 0.46%
47,066
+9,700
+26% +$1.57M
GILD icon
49
Gilead Sciences
GILD
$161B
$7.64M 0.43%
94,348
-13,961
-13% -$1.07M
AMZN icon
50
Amazon
AMZN
$2.91T
$7.35M 0.42%
152,880
-24,820
-14% -$1.22M
1
2
3 4 5

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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.