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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$1.15M 0.05%
4,313
+2,052
+91% +$494K
ABBV icon
177
AbbVie
ABBV
$443B
$1.13M 0.05%
10,566
+269
+3% +$25.9K
PCM
178
PCM Fund
PCM
$69.3M
$1.12M 0.05%
104,724
+90
+0.1% +$928
CAT icon
179
Caterpillar
CAT
$375B
$1.09M 0.05%
6,006
+184
+3% +$31.2K
VMC icon
180
Vulcan Materials
VMC
$34.8B
$1.09M 0.05%
7,346
-3,063
-29% -$437K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.05%
7,843
-1,894
-19% -$258K
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.07M 0.05%
45,899
+12
+0% +$260
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$1.07M 0.05%
3,936
+2,019
+105% +$501K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.05%
17,286
+312
+2% +$19.2K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.04M 0.05%
9,223
– –
NOW icon
186
ServiceNow
NOW
$115B
$1.04M 0.05%
9,450
+6,125
+184% +$637K
UNP icon
187
Union Pacific
UNP
$174B
$1.03M 0.05%
4,972
+1,679
+51% +$335K
BTI icon
188
British American Tobacco
BTI
$131B
$1.02M 0.05%
27,120
+308
+1% +$11K
RTX icon
189
RTX Corp
RTX
$290B
$1.02M 0.05%
14,213
-1,659
-10% -$109K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.04%
12,058
+1,059
+10% +$87.8K
KEYS icon
191
Keysight
KEYS
$54.5B
$1M 0.04%
7,589
+3,769
+99% +$434K
ROK icon
192
Rockwell Automation
ROK
$53.4B
$998K 0.04%
3,979
-180
-4% -$44K
KMF
193
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$970K 0.04%
168,759
-105,697
-39% -$528K
VRIG icon
194
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$969K 0.04%
38,758
-8,586
-18% -$214K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$947K 0.04%
6,357
-2,003
-24% -$256K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$933K 0.04%
2,003
+84
+4% +$39.4K
DOCU
197
DocuSign
DOCU
$10.5B
$927K 0.04%
4,168
+1,123
+37% +$252K
INTU icon
198
Intuit
INTU
$86.5B
$918K 0.04%
2,417
+1,492
+161% +$524K
KKR icon
199
KKR & Co
KKR
$91.1B
$912K 0.04%
22,518
+18
+0.1% +$680
SYY icon
200
Sysco
SYY
$40.8B
$912K 0.04%
12,276
+6,416
+109% +$441K
6 7
8
9 10

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.