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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.11T
$1.84M 0.09%
26,822
-25,176
-48% -$2.08M
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$1.75M 0.09%
9,321
-2,263
-20% -$486K
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$1.73M 0.08%
46,062
+4,145
+10% +$167K
CTO
129
CTO Realty Growth
CTO
$816M
$1.72M 0.08%
91,921
+67
+0.1% +$1.4K
LEN.B icon
130
Lennar Class B
LEN.B
$19.5B
$1.69M 0.08%
29,807
-245,794
-89% -$14.9M
DD icon
131
DuPont de Nemours
DD
$18.6B
$1.66M 0.08%
26,253
-12
-0% -$856
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.97B
$1.65M 0.08%
1,408
+18
+1% +$22.2K
KO icon
133
Coca-Cola
KO
$377B
$1.62M 0.08%
28,983
-357
-1% -$22.2K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.08%
8,982
+66
+0.7% +$13.2K
IDXX icon
135
Idexx Laboratories
IDXX
$43.9B
$1.61M 0.08%
4,940
+975
+25% +$358K
VRIG icon
136
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.6M 0.08%
65,004
+539
+0.8% +$13.3K
ABBV icon
137
AbbVie
ABBV
$445B
$1.58M 0.08%
11,804
+206
+2% +$29.6K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.56M 0.08%
10,071
-17,549
-64% -$2.82M
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.53M 0.07%
15,444
-3,162
-17% -$313K
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.57B
$1.51M 0.07%
41,831
+1,700
+4% +$68.2K
FIS icon
141
Fidelity National Information Services
FIS
$23.2B
$1.5M 0.07%
19,870
-36,139
-65% -$3.37M
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.48M 0.07%
18,366
– –
DOW icon
143
Dow Inc
DOW
$21.8B
$1.45M 0.07%
33,083
-408
-1% -$20.7K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.2B
$1.44M 0.07%
21,675
+100
+0.5% +$7.27K
PDX
145
PIMCO Dynamic Income Strategy Fund
PDX
$958M
$1.41M 0.07%
104,134
-4,627
-4% -$66.9K
LMT icon
146
Lockheed Martin
LMT
$134B
$1.41M 0.07%
3,645
+217
+6% +$90.6K
NEE icon
147
NextEra Energy
NEE
$183B
$1.35M 0.07%
17,221
+1,212
+8% +$103K
MLM icon
148
Martin Marietta Materials
MLM
$32B
$1.33M 0.07%
4,136
+1,527
+59% +$517K
LLY icon
149
Eli Lilly
LLY
$1.02T
$1.3M 0.06%
4,016
+81
+2% +$25.7K
ABT icon
150
Abbott
ABT
$183B
$1.29M 0.06%
13,289
+248
+2% +$26.4K
4 5
6
7 8

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.