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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.91B
$22.2M 0.98%
139,873
+19,753
+16% +$3.01M
CMCSA icon
27
Comcast
CMCSA
$85.2B
$20.9M 0.93%
399,092
+5,784
+1% +$277K
BKNG icon
28
Booking.com
BKNG
$150B
$20.3M 0.9%
228,100
+2,425
+1% +$187K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$19.8M 0.88%
52,773
+9,221
+21% +$3.28M
TJX icon
30
TJX Companies
TJX
$175B
$19.8M 0.88%
289,698
+9,709
+3% +$590K
BALL icon
31
Ball Corp
BALL
$17.2B
$18.9M 0.84%
202,708
+302
+0.1% +$27.9K
ENB icon
32
Enbridge
ENB
$120B
$17.8M 0.79%
557,644
+87,163
+19% +$2.65M
SCHW
33
Charles Schwab
SCHW
$183B
$17.6M 0.78%
331,735
+33,142
+11% +$1.5M
AON icon
34
Aon
AON
$77.1B
$17.5M 0.78%
83,034
+3,969
+5% +$810K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 0.77%
46,577
+582
+1% +$206K
UNH icon
36
UnitedHealth
UNH
$382B
$16.7M 0.74%
47,588
+2,606
+6% +$874K
SONY icon
37
Sony
SONY
$135B
$16M 0.71%
789,235
+138,865
+21% +$2.42M
TXN icon
38
Texas Instruments
TXN
$252B
$15.9M 0.71%
97,036
-367
-0.4% -$57.1K
TSM icon
39
TSMC
TSM
$2.11T
$15.7M 0.7%
143,812
+13,991
+11% +$1.33M
SBUX icon
40
Starbucks
SBUX
$120B
$15.3M 0.68%
143,474
+2,821
+2% +$269K
COR icon
41
Cencora
COR
$60.7B
$14.7M 0.65%
150,741
+1,242
+0.8% +$124K
ELV icon
42
Elevance Health
ELV
$82.1B
$13.6M 0.6%
42,331
+975
+2% +$299K
LEN.B icon
43
Lennar Class B
LEN.B
$19.6B
$13.5M 0.6%
232,264
-5,179
-2% -$307K
NFLX icon
44
Netflix
NFLX
$298B
$13.2M 0.58%
243,460
+218,880
+890% +$11.1M
REXR icon
45
Rexford Industrial Realty
REXR
$8.46B
$13.2M 0.58%
267,874
-2,185
-0.8% -$106K
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.7M 0.52%
421,676
-23,034
-5% -$556K
PCG icon
47
PG&E
PCG
$38.7B
$11.7M 0.52%
935,535
+838,785
+867% +$9.49M
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.54B
$10.7M 0.48%
170,610
-22,543
-12% -$1.41M
AMGN icon
49
Amgen
AMGN
$207B
$9.97M 0.44%
43,350
+1,040
+2% +$240K
KMX icon
50
CarMax
KMX
$8.13B
$9.37M 0.42%
99,166
+2,791
+3% +$262K
1
2
3 4 5

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.