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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
+9.9%
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
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$9.99M |
| 3 |
TSMC
TSM
|
+$9.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 5 |
Uber
UBER
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$9.62M |
| 3 |
Goldman Sachs
GS
|
+$8.1M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.04M | 0.05% |
9,223
-5,380
| -37% | -$605K |
|
177
Bristol-Myers Squibb
BMY
$133B
| $1.02M | 0.05% |
16,974
+8,400
| +98% | +$506K |
|
178
Armstrong World Industries
AWI
$7.38B
| $984K | 0.05% |
14,301
-179
| -1% | -$13.1K |
|
179
British American Tobacco
BTI
$131B
| $969K | 0.05% |
26,812
-1,920
| -7% | -$67.2K |
|
|
ETX
180
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $966K | 0.04% |
45,887
+12
| +0% | +$257 |
|
181
Waste Management
WM
$90.6B
| $946K | 0.04% |
8,358
+64
| +0.8% | +$7.07K |
|
182
NextEra Energy
NEE
$181B
| $940K | 0.04% |
13,552
+900
| +7% | +$62.1K |
|
183
PNC Financial Services
PNC
$99.7B
| $919K | 0.04% |
8,360
+6,389
| +324% | +$687K |
|
184
Rockwell Automation
ROK
$53.4B
| $918K | 0.04% |
4,159
+224
| +6% | +$50K |
|
185
RTX Corp
RTX
$290B
| $913K | 0.04% |
15,872
+2,998
| +23% | +$183K |
|
186
Norfolk Southern
NSC
$75.4B
| $911K | 0.04% |
4,255
+2
| +0% | +$402 |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $911K | 0.04% |
10,999
+5,308
| +93% | +$440K |
|
188
PG&E
PCG
$38.3B
| $909K | 0.04% |
+96,750
| New | +$896K |
|
189
AbbVie
ABBV
$443B
| $902K | 0.04% |
10,297
-244
| -2% | -$23K |
|
190
Caterpillar
CAT
$375B
| $868K | 0.04% |
5,822
+3,693
| +173% | +$519K |
|
|
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $856K | 0.04% |
82,181
-48,811
| -37% | -$534K |
|
192
Thermo Fisher Scientific
TMO
$213B
| $847K | 0.04% |
1,919
-120
| -6% | -$49.6K |
|
193
Starwood Property Trust
STWD
$5.92B
| $838K | 0.04% |
55,537
-7,639
| -12% | -$117K |
|
194
iShares CMBS ETF
CMBS
$474M
| $802K | 0.04% |
14,449
+334
| +2% | +$18.4K |
|
195
Dollar Tree
DLTR
$24.4B
| $796K | 0.04% |
8,714
+5,325
| +157% | +$501K |
|
196
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $794K | 0.04% |
23,598
-1,194
| -5% | -$38.5K |
|
197
KKR & Co
KKR
$91.1B
| $772K | 0.04% |
22,500
| – | – |
|
198
IBM
IBM
$211B
| $771K | 0.04% |
6,631
-101
| -2% | -$11.9K |
|
199
Las Vegas Sands
LVS
$31.7B
| $770K | 0.04% |
16,504
-14,127
| -46% | -$675K |
|
200
Equity Lifestyle Properties
ELS
$12.6B
| $760K | 0.04% |
+12,397
| New | +$803K |
|
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First Foundation Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
- First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
- First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
- First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
- First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
- First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
- First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.