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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$211B
$795K 0.04%
5,497
-1,601
-23% -$224K
QQQ icon
202
Invesco QQQ Trust
QQQ
$453B
$769K 0.04%
4,140
+2,165
+110% +$392K
WAB icon
203
Wabtec
WAB
$49.1B
$758K 0.04%
7,230
-763
-10% -$82.3K
CHTR icon
204
Charter Communications
CHTR
$17.3B
$730K 0.04%
2,241
+7
+0.3% +$2.14K
GNL icon
205
Global Net Lease
GNL
$1.84B
$718K 0.04%
34,422
– –
LEN.B icon
206
Lennar Class B
LEN.B
$19.4B
$708K 0.04%
+19,364
New +$784K
EMR icon
207
Emerson Electric
EMR
$83.9B
$680K 0.04%
8,878
+55
+0.6% +$4.06K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$678K 0.04%
10,924
+135
+1% +$8.01K
KMT icon
209
Kennametal
KMT
$2.59B
$675K 0.04%
15,485
+1,213
+8% +$48.1K
LMT icon
210
Lockheed Martin
LMT
$134B
$675K 0.04%
1,952
-174
-8% -$56.1K
AMGN icon
211
Amgen
AMGN
$208B
$656K 0.04%
3,167
-1,181
-27% -$233K
UNP icon
212
Union Pacific
UNP
$174B
$636K 0.04%
3,907
+10
+0.3% +$1.5K
WYNN icon
213
Wynn Resorts
WYNN
$10.3B
$624K 0.03%
4,915
+3
+0.1% +$445
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$618K 0.03%
+15,067
New +$634K
PSX icon
215
Phillips 66
PSX
$84.9B
$591K 0.03%
5,245
+663
+14% +$76.6K
ABMD
216
DELISTED
Abiomed Inc
ABMD
$590K 0.03%
+1,312
New +$517K
IIM icon
217
Invesco Value Municipal Income Trust
IIM
$589M
$586K 0.03%
42,319
-4,677
-10% -$66.2K
COL
218
DELISTED
Rockwell Collins
COL
$586K 0.03%
4,172
– –
WMT icon
219
Walmart Inc
WMT
$885B
$584K 0.03%
18,654
+27
+0.1% +$826
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.03%
7,834
-23,786
-75% -$1.62M
SXT icon
221
Sensient Technologies
SXT
$5.26B
$569K 0.03%
7,442
+572
+8% +$40.8K
RHT
222
DELISTED
Red Hat Inc
RHT
$569K 0.03%
4,174
+52
+1% +$7.44K
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
$567K 0.03%
2,271
+7
+0.3% +$1.7K
VMO icon
224
Invesco Municipal Opportunity Trust
VMO
$651M
$545K 0.03%
47,679
-6,603
-12% -$77.7K
CAT icon
225
Caterpillar
CAT
$375B
$529K 0.03%
3,468
+432
+14% +$61.1K
7 8
9
10 11

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.