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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
+7.16%
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
$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 Miscellaneous 24.77%
2 Technology 22.78%
3 Financials 11.16%
4 Healthcare 8.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$46.1B
$1.45M 0.07%
5,648
-197
-3% -$49.5K
CNI icon
152
Canadian National Railway
CNI
$72.3B
$1.45M 0.07%
12,165
+338
+3% +$40.4K
NKE icon
153
Nike
NKE
$53.1B
$1.45M 0.07%
12,355
-119
-1% -$12K
WMT icon
154
Walmart Inc
WMT
$853B
$1.44M 0.07%
30,528
+3,258
+12% +$155K
NEE icon
155
NextEra Energy
NEE
$168B
$1.41M 0.07%
16,888
-333
-2% -$26.9K
BF.B icon
156
Brown-Forman Class B
BF.B
$11.8B
$1.4M 0.07%
21,252
-423
-2% -$28.7K
LLY icon
157
Eli Lilly
LLY
$1.01T
$1.38M 0.07%
3,779
-237
-6% -$84K
CI icon
158
Cigna
CI
$74.1B
$1.38M 0.07%
4,168
+1,969
+90% +$623K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$110B
$1.37M 0.07%
54,525
+44,700
+455% +$1.1M
GLD icon
160
SPDR Gold Trust
GLD
$144B
$1.34M 0.06%
7,874
-2,197
-22% -$354K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.29M 0.06%
+26,801
New +$1.31M
LEN.B icon
162
Lennar Class B
LEN.B
$18.5B
$1.27M 0.06%
17,850
-11,957
-40% -$776K
AMGN icon
163
Amgen
AMGN
$203B
$1.26M 0.06%
4,806
+726
+18% +$195K
CAT icon
164
Caterpillar
CAT
$360B
$1.24M 0.06%
5,185
-46
-0.9% -$10K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.2M 0.06%
8,521
+3,929
+86% +$549K
TDW icon
166
Tidewater
TDW
$4.39B
$1.19M 0.06%
+32,227
New +$980K
TSLA icon
167
Tesla
TSLA
$1.41T
$1.19M 0.06%
9,629
-5,214
-35% -$987K
TSM icon
168
TSMC
TSM
$2.17T
$1.18M 0.06%
15,836
-10,986
-41% -$795K
XEL icon
169
Xcel Energy
XEL
$45.4B
$1.17M 0.06%
16,666
+974
+6% +$64.8K
GUNR icon
170
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.17M 0.06%
26,874
-19,188
-42% -$814K
NCA icon
171
Nuveen California Municipal Value Fund
NCA
$287M
$1.12M 0.05%
132,076
+43,378
+49% +$365K
PSX icon
172
Phillips 66
PSX
$106B
$1.08M 0.05%
10,393
+512
+5% +$52.4K
UNP icon
173
Union Pacific
UNP
$167B
$1.07M 0.05%
5,156
+179
+4% +$36.7K
LRCX icon
174
Lam Research
LRCX
$337B
$1.05M 0.05%
25,040
-830
-3% -$34.7K
STWD icon
175
Starwood Property Trust
STWD
$5.55B
$1.04M 0.05%
56,983
-191
-0.3% -$3.81K
5 6
7
8 9

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DJSG
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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 Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

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.