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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
+10.69%
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
$2.91B
AUM Growth
+$231M
Cap. Flow
-$14.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.13%
Holding
479
New
38
Increased
209
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$54.2M
2
AMAT icon
Applied Materials
AMAT
+$17.1M
3
FIS icon
Fidelity National Information Services
FIS
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$52.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$45.4M
3
LOW icon
Lowe's Companies
LOW
+$31.7M
4
COST icon
Costco
COST
+$19.8M
5
CRM icon
Salesforce
CRM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Communication Services 11.91%
3 Financials 10.77%
4 Consumer Discretionary 10.18%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$2.24M 0.08%
3,402
+363
+12% +$228K
HON icon
127
Honeywell
HON
$77B
$2.19M 0.08%
11,121
-16
-0.1% -$3.23K
LULU icon
128
lululemon athletica
LULU
$13.5B
$2.16M 0.07%
5,523
+758
+16% +$324K
XOM icon
129
ExxonMobil
XOM
$644B
$2.09M 0.07%
34,132
+2,108
+7% +$132K
CTAS icon
130
Cintas
CTAS
$81.9B
$2.08M 0.07%
18,796
+2,440
+15% +$263K
NKE icon
131
Nike
NKE
$61.9B
$2.07M 0.07%
12,395
+191
+2% +$31.5K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.97B
$2.06M 0.07%
+1,426
New +$2.05M
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.03M 0.07%
8,425
+1,737
+26% +$410K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.98M 0.07%
+6,764
New +$2.04M
DEO icon
135
Diageo
DEO
$49B
$1.98M 0.07%
8,996
-163
-2% -$33.4K
ONL
136
Orion Office REIT
ONL
$150M
$1.96M 0.07%
+105,138
New +$2.08M
MRK icon
137
Merck
MRK
$322B
$1.96M 0.07%
25,516
+2,711
+12% +$216K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.95M 0.07%
49,300
– –
OPP
139
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.94M 0.07%
138,250
-13,811
-9% -$203K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.93M 0.07%
18,366
– –
CMCT
141
Creative Media & Community Trust
CMCT
$10.3M
$1.9M 0.07%
11
+5
+83% +$964K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.07%
16,534
+60
+0.4% +$6.84K
DOW icon
143
Dow Inc
DOW
$21.9B
$1.89M 0.07%
33,362
+134
+0.4% +$7.64K
CCI icon
144
Crown Castle
CCI
$33.3B
$1.89M 0.07%
9,059
+2,331
+35% +$430K
WM icon
145
Waste Management
WM
$90.6B
$1.87M 0.06%
11,184
+12
+0.1% +$1.93K
SHOP icon
146
Shopify
SHOP
$152B
$1.85M 0.06%
13,470
+11,490
+580% +$1.68M
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$1.85M 0.06%
5,256
-116
-2% -$37.5K
PYPL icon
148
PayPal
PYPL
$48.9B
$1.83M 0.06%
9,706
-6,846
-41% -$1.48M
CMP icon
149
Compass Minerals
CMP
$1.23B
$1.79M 0.06%
35,146
+19,592
+126% +$1.19M
NXRT
150
NexPoint Residential Trust
NXRT
$666M
$1.74M 0.06%
20,797
– –
4 5
6
7 8

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First Foundation Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Foundation Advisors held 479 positions worth $2.91B, up 8.6% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q4 2021 filing shows 38 new, 209 increased, 146 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M. The largest sale was VEREIT, Inc., an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M.
  • First Foundation Advisors added most to Realty Income in Q4 2021, an estimated $54.2M increase.
  • First Foundation Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $31.7M.
  • First Foundation Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $52.8M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2021.
  • First Foundation Advisors opened 38 new positions and closed 40 in Q4 2021.
  • First Foundation Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.91B.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.