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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32B
$20.1M 1.11%
110,514
+2,626
+2% +$542K
BA icon
27
Boeing
BA
$171B
$20.1M 1.11%
53,999
+45,169
+512% +$15.9M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.2M 1.06%
414,740
-13,663
-3% -$626K
UL icon
29
Unilever
UL
$137B
$18.6M 1.03%
301,110
+3,459
+1% +$218K
LOW icon
30
Lowe's Companies
LOW
$117B
$18M 1%
157,152
+20,989
+15% +$2.19M
QCOM icon
31
Qualcomm
QCOM
$156B
$17.6M 0.97%
244,271
-2,812
-1% -$185K
AAPL icon
32
Apple
AAPL
$4.43T
$16.8M 0.93%
298,168
+12,824
+4% +$668K
BN icon
33
Brookfield
BN
$105B
$16.4M 0.91%
1,033,331
+35,466
+4% +$539K
SONY icon
34
Sony
SONY
$137B
$15.8M 0.88%
1,306,440
+258,395
+25% +$2.84M
BUD icon
35
AB InBev
BUD
$167B
$15.7M 0.87%
179,332
+2,073
+1% +$202K
BTI icon
36
British American Tobacco
BTI
$131B
$15M 0.83%
321,892
-76,300
-19% -$3.88M
OXY icon
37
Occidental Petroleum
OXY
$56.4B
$14.7M 0.81%
179,038
+3,602
+2% +$291K
SBUX icon
38
Starbucks
SBUX
$120B
$14.7M 0.81%
258,596
+232,055
+874% +$12.3M
MO icon
39
Altria Group
MO
$114B
$14.3M 0.79%
236,542
-176,945
-43% -$10.5M
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.92B
$14.1M 0.78%
166,700
+23,485
+16% +$1.87M
JPM icon
41
JPMorgan Chase
JPM
$938B
$12.6M 0.7%
111,854
-1,231
-1% -$140K
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.5M 0.69%
995,389
+14,600
+1% +$180K
PX
43
DELISTED
Praxair Inc
PX
$12.1M 0.67%
+75,193
New +$12.1M
HAL icon
44
Halliburton
HAL
$26.9B
$11.8M 0.65%
+290,293
New +$12M
DD icon
45
DuPont de Nemours
DD
$18.6B
$11.6M 0.64%
71,510
+2,275
+3% +$391K
RSG icon
46
Republic Services
RSG
$64.6B
$11.6M 0.64%
160,010
-3,638
-2% -$263K
AMZN icon
47
Amazon
AMZN
$2.91T
$10.1M 0.56%
101,180
-5,920
-6% -$557K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.74M 0.54%
403,712
-16,040
-4% -$386K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.57B
$8.69M 0.48%
258,461
+149,998
+138% +$5M
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$707M
$7.8M 0.43%
978,221
+16,524
+2% +$131K
1
2
3 4 5

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.