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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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$907K 0.04%
3,816
-439
-10% -$99.9K
ACN icon
202
Accenture
ACN
$102B
$901K 0.04%
3,450
+227
+7% +$54.4K
CMBS icon
203
iShares CMBS ETF
CMBS
$474M
$866K 0.04%
15,644
+1,195
+8% +$65.9K
ZBRA icon
204
Zebra Technologies
ZBRA
$14B
$864K 0.04%
2,249
+325
+17% +$109K
AWI icon
205
Armstrong World Industries
AWI
$7.38B
$859K 0.04%
11,543
-2,758
-19% -$199K
EQC
206
DELISTED
Equity Commonwealth
EQC
$854K 0.04%
+31,280
New +$834K
MO icon
207
Altria Group
MO
$114B
$836K 0.04%
20,391
+2,020
+11% +$81.1K
IBM icon
208
IBM
IBM
$211B
$835K 0.04%
6,940
+309
+5% +$35.7K
YUM icon
209
Yum! Brands
YUM
$42.2B
$812K 0.04%
7,476
-182
-2% -$18.6K
LVS icon
210
Las Vegas Sands
LVS
$31.7B
$811K 0.04%
13,607
-2,897
-18% -$154K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$799K 0.04%
13,667
+627
+5% +$35.8K
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$799K 0.04%
82,129
+64,086
+355% +$590K
LBTYA icon
213
Liberty Global Class A
LBTYA
$3.62B
$790K 0.04%
+32,600
New +$726K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$121B
$788K 0.03%
13,076
+40
+0.3% +$2.28K
MLM icon
215
Martin Marietta Materials
MLM
$31.5B
$778K 0.03%
2,741
-1,999
-42% -$532K
DHR icon
216
Danaher
DHR
$137B
$772K 0.03%
3,921
+488
+14% +$97.8K
HEI.A icon
217
HEICO Corp Class A
HEI.A
$36B
$768K 0.03%
+6,562
New +$714K
LULU icon
218
lululemon athletica
LULU
$13.5B
$767K 0.03%
2,205
+1,145
+108% +$398K
LRCX icon
219
Lam Research
LRCX
$367B
$762K 0.03%
16,130
-2,750
-15% -$116K
STWD icon
220
Starwood Property Trust
STWD
$5.92B
$758K 0.03%
39,285
-16,252
-29% -$277K
FCT
221
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$757K 0.03%
65,137
+3,783
+6% +$42.2K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$754K 0.03%
25,567
+2,364
+10% +$63.2K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$749K 0.03%
17,730
+300
+2% +$12K
WDAY icon
224
Workday
WDAY
$39.6B
$742K 0.03%
3,098
+1,914
+162% +$430K
FTNT icon
225
Fortinet
FTNT
$119B
$734K 0.03%
+24,695
New +$624K
7 8
9
10 11

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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.