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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$119B
$1.26M 0.05%
34,065
+9,370
+38% +$307K
SYY icon
177
Sysco
SYY
$40.8B
$1.25M 0.05%
15,909
+3,633
+30% +$282K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.23M 0.05%
76,048
+35,480
+87% +$577K
EVM
179
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.23M 0.05%
105,790
-10,343
-9% -$119K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.05%
20,208
+7,132
+55% +$434K
NOW icon
181
ServiceNow
NOW
$115B
$1.22M 0.05%
12,160
+2,710
+29% +$286K
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$1.21M 0.05%
10,573
-416
-4% -$44.7K
BABA icon
183
Alibaba
BABA
$293B
$1.2M 0.05%
5,299
-3,063
-37% -$752K
NXC
184
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.2M 0.05%
73,418
-12,005
-14% -$193K
NEE icon
185
NextEra Energy
NEE
$181B
$1.19M 0.05%
15,753
-334
-2% -$26.1K
ELS icon
186
Equity Lifestyle Properties
ELS
$12.6B
$1.16M 0.05%
18,149
-1,232
-6% -$76.6K
BIT icon
187
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.14M 0.05%
63,308
-11,677
-16% -$206K
INTU icon
188
Intuit
INTU
$86.5B
$1.13M 0.05%
2,955
+538
+22% +$207K
CAT icon
189
Caterpillar
CAT
$375B
$1.12M 0.05%
4,844
-1,162
-19% -$241K
PCM
190
PCM Fund
PCM
$69.3M
$1.11M 0.05%
97,182
-7,542
-7% -$84.8K
VMC icon
191
Vulcan Materials
VMC
$34.8B
$1.1M 0.05%
6,542
-804
-11% -$130K
ROK icon
192
Rockwell Automation
ROK
$53.4B
$1.09M 0.05%
4,112
+133
+3% +$33.9K
ABBV icon
193
AbbVie
ABBV
$443B
$1.06M 0.05%
9,826
-740
-7% -$79.2K
UNP icon
194
Union Pacific
UNP
$174B
$1.05M 0.05%
4,760
-212
-4% -$44.5K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$1.05M 0.04%
5,966
-391
-6% -$64.5K
ZBRA icon
196
Zebra Technologies
ZBRA
$14B
$1.03M 0.04%
2,133
-116
-5% -$51.7K
BRSP
197
BrightSpire Capital
BRSP
$634M
$1.03M 0.04%
121,465
+61,465
+102% +$523K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$36B
$1.02M 0.04%
8,988
+2,426
+37% +$282K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.04%
19,054
+12,425
+187% +$680K
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$1.01M 0.04%
2,072
+636
+44% +$319K
6 7
8
9 10

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

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

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.