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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
+9.9%
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
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$9.99M |
| 3 |
TSMC
TSM
|
+$9.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 5 |
Uber
UBER
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$9.62M |
| 3 |
Goldman Sachs
GS
|
+$8.1M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.5B
| $18.2M | 0.84% |
393,308
+30,518
| +8% | +$1.33M |
|
27
Liberty Broadband Class C
LBRDK
$4.92B
| $17.2M | 0.8% |
120,120
-2,005
| -2% | -$276K |
|
28
Ball Corp
BALL
$17.3B
| $16.8M | 0.78% |
202,406
-2,927
| -1% | -$225K |
|
29
Aon
AON
$77.1B
| $16.3M | 0.76% |
79,065
+9,378
| +13% | +$1.87M |
|
30
TJX Companies
TJX
$174B
| $15.6M | 0.72% |
279,989
+20,396
| +8% | +$1.1M |
|
31
Booking.com
BKNG
$151B
| $15.4M | 0.72% |
225,675
-1,500
| -0.7% | -$105K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $15.4M | 0.71% |
45,995
-3,703
| -7% | -$1.23M |
|
33
Lennar Class B
LEN.B
$19.5B
| $14.8M | 0.69% |
237,443
-3,106
| -1% | -$168K |
|
34
iShares Core S&P 500 ETF
IVV
$877B
| $14.6M | 0.68% |
43,552
-3,408
| -7% | -$1.13M |
|
35
Cencora
COR
$60.6B
| $14.5M | 0.67% |
149,499
-1,513
| -1% | -$150K |
|
36
UnitedHealth
UNH
$380B
| $14M | 0.65% |
44,982
-20
| -0% | -$6.14K |
|
37
Texas Instruments
TXN
$253B
| $13.9M | 0.65% |
97,403
-282
| -0.3% | -$38.3K |
|
38
Enbridge
ENB
$119B
| $13.7M | 0.64% |
470,481
-7,921
| -2% | -$249K |
|
39
Rexford Industrial Realty
REXR
$8.45B
| $12.4M | 0.57% |
270,059
-2,232
| -0.8% | -$101K |
|
40
Starbucks
SBUX
$121B
| $12.1M | 0.56% |
140,653
+55
| +0% | +$4.39K |
|
41
iShares California Muni Bond ETF
CMF
$4.54B
| $12.1M | 0.56% |
193,153
+61,728
| +47% | +$3.86M |
|
42
Elevance Health
ELV
$82B
| $11.1M | 0.52% |
41,356
-562
| -1% | -$151K |
|
|
SCHW
43
Charles Schwab
SCHW
$183B
| $10.8M | 0.5% |
298,593
+254,309
| +574% | +$8.85M |
|
44
Amgen
AMGN
$208B
| $10.8M | 0.5% |
42,310
+35,042
| +482% | +$8.68M |
|
|
45
TSMC
TSM
$2.1T
| $10.5M | 0.49% |
+129,821
| New | +$9.87M |
|
|
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.1M | 0.47% |
+444,710
| New | +$9.99M |
|
47
Sony
SONY
$137B
| $9.98M | 0.46% |
650,370
-30,500
| -4% | -$474K |
|
48
CarMax
KMX
$8.13B
| $8.86M | 0.41% |
96,375
-853
| -0.9% | -$85.2K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.62M | 0.4% |
73,012
+8,425
| +13% | +$999K |
|
|
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.37M | 0.39% |
933,765
-31,591
| -3% | -$273K |
|
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First Foundation Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
- First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
- First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
- First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
- First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
- First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
- First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.