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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$54.8B
$3.16M 0.15%
18,473
-1,240
-6% -$211K
PG icon
102
Procter & Gamble
PG
$335B
$3.07M 0.15%
20,238
-2,267
-10% -$318K
CTAS icon
103
Cintas
CTAS
$82.3B
$2.97M 0.14%
26,320
-1,812
-6% -$196K
MAGA icon
104
Truth Social America First ETF
MAGA
$31M
$2.96M 0.14%
77,000
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.74M 0.13%
72,203
+52,403
+265% +$1.93M
ACN icon
106
Accenture
ACN
$101B
$2.73M 0.13%
10,232
+100
+1% +$27.7K
CSCO icon
107
Cisco
CSCO
$455B
$2.64M 0.13%
55,346
+5,539
+11% +$252K
PEP icon
108
PepsiCo
PEP
$191B
$2.61M 0.12%
14,436
-1,041
-7% -$186K
SPGI icon
109
S&P Global
SPGI
$122B
$2.53M 0.12%
7,550
-491
-6% -$162K
ADI icon
110
Analog Devices
ADI
$178B
$2.53M 0.12%
15,398
-143
-0.9% -$22.3K
EL icon
111
Estee Lauder
EL
$30.6B
$2.52M 0.12%
10,169
-98
-1% -$21.9K
INTU icon
112
Intuit
INTU
$86.3B
$2.48M 0.12%
6,372
-271
-4% -$108K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$76.2B
$2.38M 0.11%
+3,301
New +$2.44M
DIAL icon
114
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.38M 0.11%
137,589
-9,603
-7% -$165K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$2.37M 0.11%
8,919
-402
-4% -$98K
LULU icon
116
lululemon athletica
LULU
$13.6B
$2.36M 0.11%
7,359
-379
-5% -$125K
DD icon
117
DuPont de Nemours
DD
$18.6B
$2.27M 0.11%
26,342
+89
+0.3% +$7.11K
BKNG icon
118
Booking.com
BKNG
$150B
$2.18M 0.1%
27,075
-16,250
-38% -$1.23M
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.16M 0.1%
143,490
-39,681
-22% -$601K
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.15M 0.1%
116,238
-62,602
-35% -$1.23M
QDF icon
121
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.14M 0.1%
40,763
-5,485
-12% -$286K
BE icon
122
Bloom Energy
BE
$62.2B
$2.02M 0.1%
105,830
+2,686
+3% +$52.8K
KO icon
123
Coca-Cola
KO
$376B
$2M 0.1%
31,463
+2,480
+9% +$150K
IDXX icon
124
Idexx Laboratories
IDXX
$43.9B
$1.97M 0.09%
4,833
-107
-2% -$41.5K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.97M 0.09%
20,522
+10,854
+112% +$1.04M
3 4
5
6 7

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.