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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
51
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9.47M 0.51%
874,000
+29,858
+4% +$330K
ELV icon
52
Elevance Health
ELV
$82.1B
$9.27M 0.5%
38,627
+2,382
+7% +$653K
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.84M 0.47%
995,633
+21,070
+2% +$217K
CRM icon
54
Salesforce
CRM
$150B
$7.27M 0.39%
48,962
+46,953
+2,337% +$7.14M
NCA icon
55
Nuveen California Municipal Value Fund
NCA
$298M
$7.26M 0.39%
685,021
+30,705
+5% +$319K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.11M 0.38%
86,974
+21,423
+33% +$1.85M
CVX icon
57
Chevron
CVX
$391B
$6.79M 0.36%
57,241
+783
+1% +$95.1K
MAGA icon
58
Truth Social America First ETF
MAGA
$31M
$6.78M 0.36%
247,000
– –
UNH icon
59
UnitedHealth
UNH
$380B
$6.53M 0.35%
30,033
+1,177
+4% +$284K
TSI
60
TCW Strategic Income Fund
TSI
$213M
$6.49M 0.35%
1,141,604
-120,751
-10% -$691K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.97M 0.32%
97,696
-2,909
-3% -$176K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.72M 0.31%
381,696
+17,168
+5% +$255K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$5.64M 0.3%
228,376
+96,792
+74% +$2.36M
FWONA icon
64
Liberty Media Series A
FWONA
$22.4B
$5.64M 0.3%
148,917
-168
-0.1% -$6.14K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$978B
$5.5M 0.29%
20,189
+44
+0.2% +$11.9K
KMX icon
66
CarMax
KMX
$8.13B
$5.42M 0.29%
61,545
+8,535
+16% +$732K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.76M 0.25%
3,127
-398
-11% -$568K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.74M 0.25%
193,766
-129,940
-40% -$3.14M
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$707M
$4.74M 0.25%
633,074
-436,584
-41% -$3.33M
CSCO icon
70
Cisco
CSCO
$457B
$4.58M 0.24%
92,796
+1,294
+1% +$67.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$4.54M 0.24%
74,440
+5,220
+8% +$309K
HON icon
72
Honeywell
HON
$77.6B
$4.51M 0.24%
28,272
-6
-0% -$954
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.23%
14
– –
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$4.17M 0.22%
295,309
+70,207
+31% +$984K
KO icon
75
Coca-Cola
KO
$377B
$3.99M 0.21%
73,276
+294
+0.4% +$15.7K
1 2
3
4 5

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.