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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.1M
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 Miscellaneous 18.21%
3 Communication Services 13.48%
4 Financials 11.92%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
201
Workday
WDAY
$45.3B
$1.01M 0.04%
4,060
+962
+31% +$238K
RTX icon
202
RTX Corp
RTX
$265B
$991K 0.04%
12,820
-1,393
-10% -$102K
KMF
203
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$987K 0.04%
148,198
-20,561
-12% -$131K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$986K 0.04%
11,950
-108
-0.9% -$8.95K
CTAS icon
205
Cintas
CTAS
$79.8B
$979K 0.04%
11,476
+3,284
+40% +$278K
ETX
206
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$976K 0.04%
44,631
-1,268
-3% -$28.7K
DFP
207
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$972K 0.04%
32,258
-8,544
-21% -$250K
ACN icon
208
Accenture
ACN
$116B
$962K 0.04%
3,481
+31
+0.9% +$8.01K
GS icon
209
Goldman Sachs
GS
$273B
$960K 0.04%
2,935
-1,720
-37% -$535K
LRCX icon
210
Lam Research
LRCX
$337B
$955K 0.04%
16,040
-90
-0.6% -$4.9K
AWI icon
211
Armstrong World Industries
AWI
$6.67B
$945K 0.04%
10,490
-1,053
-9% -$89.4K
NSC icon
212
Norfolk Southern
NSC
$71.2B
$922K 0.04%
3,433
-383
-10% -$97K
DBRG icon
213
DigitalBridge
DBRG
$2.98B
$913K 0.04%
35,226
– –
LULU icon
214
lululemon athletica
LULU
$10.6B
$908K 0.04%
2,962
+757
+34% +$249K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$900K 0.04%
5,937
+3,370
+131% +$488K
VRIG icon
216
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$885K 0.04%
35,299
-3,459
-9% -$86.7K
NXRT
217
NexPoint Residential Trust
NXRT
$545M
$870K 0.04%
18,876
+2,765
+17% +$118K
EQC
218
DELISTED
Equity Commonwealth
EQC
$870K 0.04%
31,280
– –
VEEV icon
219
Veeva Systems
VEEV
$42.9B
$869K 0.04%
3,328
+813
+32% +$226K
DOCU
220
DocuSign
DOCU
$13.2B
$855K 0.04%
4,223
+55
+1% +$12.8K
CMBS icon
221
iShares CMBS ETF
CMBS
$465M
$843K 0.04%
15,643
-1
-0% -$55
STWD icon
222
Starwood Property Trust
STWD
$5.55B
$840K 0.04%
33,973
-5,312
-14% -$115K
TGT icon
223
Target
TGT
$70.3B
$820K 0.04%
4,138
+409
+11% +$76.5K
YUM icon
224
Yum! Brands
YUM
$37.6B
$814K 0.03%
7,526
+50
+0.7% +$5.29K
MKTX icon
225
MarketAxess Holdings
MKTX
$5.75B
$809K 0.03%
1,624
+485
+43% +$259K
7 8
9
10 11

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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 Miscellaneous and Communication Services.

  • 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.