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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
+3.34%
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
$1.7B
AUM Growth
+$84.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.1M
2
WBA
Walgreens Boots Alliance
WBA
+$19.9M
3
MAC icon
Macerich
MAC
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$16.8M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.6M
2
CMCSA icon
Comcast
CMCSA
+$27.1M
3
LYV icon
Live Nation Entertainment
LYV
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
5
DEO icon
Diageo
DEO
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Financials 10.96%
3 Consumer Staples 10.64%
4 Communication Services 10.41%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
126
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.49M 0.09%
74,340
+960
+1% +$19.5K
MUC icon
127
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$1.44M 0.08%
99,889
+13,676
+16% +$196K
PG icon
128
Procter & Gamble
PG
$335B
$1.43M 0.08%
16,450
+1,287
+8% +$113K
PRU icon
129
Prudential Financial
PRU
$42.6B
$1.4M 0.08%
12,923
+11
+0.1% +$1.17K
MSI icon
130
Motorola Solutions
MSI
$72.6B
$1.32M 0.08%
15,264
+1,072
+8% +$90.9K
IBM icon
131
IBM
IBM
$209B
$1.31M 0.08%
8,882
+3,301
+59% +$498K
HD icon
132
Home Depot
HD
$331B
$1.3M 0.08%
8,509
-1,916
-18% -$294K
IQI icon
133
Invesco Quality Municipal Securities
IQI
$526M
$1.3M 0.08%
101,921
+8,197
+9% +$103K
MCD icon
134
McDonald's
MCD
$192B
$1.29M 0.08%
8,409
+582
+7% +$84.1K
NFLX icon
135
Netflix
NFLX
$298B
$1.24M 0.07%
83,210
+28,920
+53% +$445K
INTC icon
136
Intel
INTC
$467B
$1.24M 0.07%
36,776
-8,029
-18% -$287K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$48.4B
$1.22M 0.07%
30,000
– –
NKE icon
138
Nike
NKE
$62.1B
$1.22M 0.07%
20,682
+7,310
+55% +$394K
TRVG
139
trivago
TRVG
$378M
$1.18M 0.07%
10,000
+2,000
+25% +$175K
TAP icon
140
Molson Coors Class B
TAP
$7.8B
$1.18M 0.07%
13,667
+6,346
+87% +$588K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.17M 0.07%
85,207
+5,549
+7% +$75.5K
BA icon
142
Boeing
BA
$171B
$1.16M 0.07%
5,840
-48
-0.8% -$8.94K
AX icon
143
Axos Financial
AX
$5.71B
$1.14M 0.07%
48,000
– –
LRCX icon
144
Lam Research
LRCX
$378B
$1.13M 0.07%
79,950
+61,890
+343% +$908K
ESNT icon
145
Essent Group
ESNT
$6.08B
$1.11M 0.07%
30,000
+15,000
+100% +$551K
RMT
146
Royce Micro-Cap Trust
RMT
$730M
$1.11M 0.07%
128,362
+35,498
+38% +$305K
PEP icon
147
PepsiCo
PEP
$191B
$1.1M 0.06%
9,555
+191
+2% +$21.9K
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.1M 0.06%
12,589
+5,000
+66% +$415K
SLB icon
149
SLB Ltd
SLB
$73.4B
$1.09M 0.06%
16,600
+5,542
+50% +$397K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$877B
$1.08M 0.06%
4,445
+42
+1% +$10.1K
4 5
6
7 8

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First Foundation Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Foundation Advisors held 349 positions worth $1.7B, up 5.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Foundation Advisors's Q2 2017 filing shows 36 new, 145 increased, 92 reduced and 35 closed positions. Its largest new stake was Macerich: 285,372 shares worth $16.6M. The largest sale was Merck, an estimated $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • First Foundation Advisors's largest Q2 2017 buy was Macerich: 285,372 shares worth $16.6M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q2 2017, an estimated $65.1M increase.
  • First Foundation Advisors's biggest Q2 2017 reduction was Merck, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $2.54M.
  • First Foundation Advisors's ten largest holdings make up 32% of its $1.7B portfolio in Q2 2017.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q2 2017.
  • First Foundation Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.7B.

Based on First Foundation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.