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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
+2.04%
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
$1.76B
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 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$684B
$690K 0.04%
6,555
+1,757
+37% +$178K
ACN icon
177
Accenture
ACN
$102B
$681K 0.04%
5,044
+400
+9% +$52.1K
IIM icon
178
Invesco Value Municipal Income Trust
IIM
$589M
$679K 0.04%
45,420
+13,795
+44% +$210K
CVS icon
179
CVS Health
CVS
$133B
$666K 0.04%
8,189
+3,258
+66% +$258K
FISV
180
Fiserv Inc
FISV
$28.8B
$646K 0.04%
10,022
– –
LMT icon
181
Lockheed Martin
LMT
$134B
$646K 0.04%
2,083
+250
+14% +$74.6K
AZO icon
182
AutoZone
AZO
$49.2B
$633K 0.04%
+1,063
New +$566K
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$620K 0.04%
41,536
-549
-1% -$8.37K
EMR icon
184
Emerson Electric
EMR
$83.9B
$617K 0.04%
9,819
+1,900
+24% +$115K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$603K 0.03%
13,042
+2,779
+27% +$128K
VZ icon
186
Verizon
VZ
$195B
$598K 0.03%
12,084
-2,097
-15% -$98.7K
COL
187
DELISTED
Rockwell Collins
COL
$590K 0.03%
4,512
-51
-1% -$6.2K
IPCI
188
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$589K 0.03%
59,495
+11,318
+23% +$161K
COP icon
189
ConocoPhillips
COP
$147B
$575K 0.03%
11,483
+1,499
+15% +$67.3K
EIX icon
190
Edison International
EIX
$28.2B
$573K 0.03%
7,430
+12
+0.2% +$949
SINA
191
DELISTED
Sina Corp
SINA
$573K 0.03%
+5,000
New +$505K
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.55B
$570K 0.03%
9,620
+1,266
+15% +$75.1K
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$569K 0.03%
17,909
-21,227
-54% -$594K
PNC icon
194
PNC Financial Services
PNC
$99.7B
$567K 0.03%
4,207
+1,960
+87% +$252K
ROK icon
195
Rockwell Automation
ROK
$53.4B
$547K 0.03%
3,067
+1
+0% +$166
ABT icon
196
Abbott
ABT
$183B
$541K 0.03%
10,148
+236
+2% +$11.8K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$530K 0.03%
34,454
-244,061
-88% -$3.77M
UPBD icon
198
Upbound Group
UPBD
$1.13B
$529K 0.03%
46,070
– –
D icon
199
Dominion Energy
D
$60.8B
$528K 0.03%
6,863
-738
-10% -$57.4K
GBCI icon
200
Glacier Bancorp
GBCI
$6.42B
$528K 0.03%
13,995
-111
-0.8% -$3.85K
6 7
8
9 10

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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 Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • 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 Pharmaceuticals 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.