We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$21.7M 0.93%
102,471
-233
-0.2% -$51.9K
QCOM icon
27
Qualcomm
QCOM
$155B
$21.3M 0.91%
160,613
-9,610
-6% -$1.39M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.88B
$21.3M 0.91%
141,753
+1,880
+1% +$285K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 0.86%
50,815
+4,238
+9% +$1.63M
UNH icon
30
UnitedHealth
UNH
$376B
$19.5M 0.84%
52,367
+4,779
+10% +$1.66M
TJX icon
31
TJX Companies
TJX
$174B
$19.2M 0.83%
290,909
+1,211
+0.4% +$81K
COR icon
32
Cencora
COR
$60.6B
$18.8M 0.81%
159,591
+8,850
+6% +$958K
AON icon
33
Aon
AON
$76.5B
$18.4M 0.79%
80,156
-2,878
-3% -$634K
TSM icon
34
TSMC
TSM
$2.1T
$18.1M 0.78%
153,279
+9,467
+7% +$1.17M
TXN icon
35
Texas Instruments
TXN
$252B
$18.1M 0.77%
95,626
-1,410
-1% -$245K
BALL icon
36
Ball Corp
BALL
$17.3B
$17.8M 0.76%
210,079
+7,371
+4% +$645K
LEN.B icon
37
Lennar Class B
LEN.B
$19.4B
$17.7M 0.76%
226,759
-5,505
-2% -$367K
COST icon
38
Costco
COST
$422B
$17.6M 0.75%
49,833
+36,056
+262% +$12.6M
SONY icon
39
Sony
SONY
$137B
$17.6M 0.75%
827,940
+38,705
+5% +$817K
ELV icon
40
Elevance Health
ELV
$81.5B
$16.6M 0.71%
46,382
+4,051
+10% +$1.3M
SCHW
41
Charles Schwab
SCHW
$183B
$16.5M 0.71%
252,478
-79,257
-24% -$4.81M
BLK icon
42
Blackrock
BLK
$169B
$16.1M 0.69%
21,407
-10,846
-34% -$7.87M
REXR icon
43
Rexford Industrial Realty
REXR
$8.42B
$14M 0.6%
278,533
+10,659
+4% +$524K
NFLX icon
44
Netflix
NFLX
$299B
$13.7M 0.59%
263,030
+19,570
+8% +$1.04M
CMCSA icon
45
Comcast
CMCSA
$85B
$13.4M 0.57%
247,589
-151,503
-38% -$8M
SBUX icon
46
Starbucks
SBUX
$120B
$13.2M 0.57%
121,202
-22,272
-16% -$2.34M
KMX icon
47
CarMax
KMX
$8.13B
$13.2M 0.56%
99,188
+22
+0% +$2.68K
INTC icon
48
Intel
INTC
$455B
$12.9M 0.55%
202,078
+167,552
+485% +$9.99M
LIN icon
49
Linde
LIN
$221B
$12.4M 0.53%
44,119
+42,870
+3,432% +$11.1M
PCG icon
50
PG&E
PCG
$38.3B
$11.2M 0.48%
955,450
+19,915
+2% +$231K
1
2
3 4 5

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

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

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.