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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 14.49%
2 Communication Services 13.13%
3 Miscellaneous 11.74%
4 Financials 11%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$76.2B
$1.44M 0.08%
16,959
+1,695
+11% +$148K
MRK icon
127
Merck
MRK
$358B
$1.43M 0.08%
23,342
-5,025
-18% -$305K
PEP icon
128
PepsiCo
PEP
$183B
$1.37M 0.08%
12,274
+2,719
+28% +$314K
AX icon
129
Axos Financial
AX
$5.25B
$1.37M 0.08%
48,000
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$1.36M 0.08%
21,137
-16,384
-44% -$1.02M
MCD icon
131
McDonald's
MCD
$176B
$1.34M 0.08%
8,543
+134
+2% +$21K
NFLX icon
132
Netflix
NFLX
$318B
$1.33M 0.08%
73,340
-9,870
-12% -$172K
SBUX icon
133
Starbucks
SBUX
$111B
$1.31M 0.07%
24,394
-121,874
-83% -$6.75M
RMT
134
Royce Micro-Cap Trust
RMT
$724M
$1.3M 0.07%
138,826
+10,464
+8% +$90.6K
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.3M 0.07%
42,106
-18,922
-31% -$573K
JOE icon
136
St. Joe Company
JOE
$3.66B
$1.3M 0.07%
+68,851
New +$1.28M
IVV icon
137
iShares Core S&P 500 ETF
IVV
$833B
$1.29M 0.07%
5,104
+659
+15% +$164K
COST icon
138
Costco
COST
$396B
$1.2M 0.07%
7,303
+852
+13% +$134K
CCK icon
139
Crown Holdings
CCK
$12.2B
$1.19M 0.07%
19,965
+2,026
+11% +$120K
NOW icon
140
ServiceNow
NOW
$145B
$1.18M 0.07%
50,000
– –
INTC icon
141
Intel
INTC
$534B
$1.17M 0.07%
30,842
-5,934
-16% -$211K
BAC icon
142
Bank of America
BAC
$405B
$1.14M 0.06%
44,796
+7,194
+19% +$175K
ABBV icon
143
AbbVie
ABBV
$464B
$1.13M 0.06%
12,707
-1,928
-13% -$147K
BN icon
144
Brookfield
BN
$82.7B
$1.1M 0.06%
+74,948
New +$1.05M
DXC icon
145
DXC Technology
DXC
$1.85B
$1.1M 0.06%
14,773
+1,525
+12% +$108K
ISRG icon
146
Intuitive Surgical
ISRG
$135B
$1.07M 0.06%
+9,189
New +$1M
BIDU icon
147
Baidu
BIDU
$30.2B
$1.04M 0.06%
+4,200
New +$916K
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$465M
$1.03M 0.06%
81,319
+36,887
+83% +$473K
MMM icon
149
3M
MMM
$83.9B
$1.01M 0.06%
5,781
+822
+17% +$142K
MU icon
150
Micron Technology
MU
$1.05T
$985K 0.06%
25,032
-31,990
-56% -$1.01M
4 5
6
7 8

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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Miscellaneous.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceutical Industries Limited in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.