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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
+10.69%
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
$2.91B
AUM Growth
+$231M
Cap. Flow
-$14.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.13%
Holding
479
New
38
Increased
209
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$54.2M
2
AMAT icon
Applied Materials
AMAT
+$17.1M
3
FIS icon
Fidelity National Information Services
FIS
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$52.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$45.4M
3
LOW icon
Lowe's Companies
LOW
+$31.7M
4
COST icon
Costco
COST
+$19.8M
5
CRM icon
Salesforce
CRM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Communication Services 11.91%
3 Financials 10.77%
4 Consumer Discretionary 10.18%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$7.38B
$999K 0.03%
20,840
-108
-0.5% -$4.71K
WD icon
202
Walker & Dunlop
WD
$1.71B
$976K 0.03%
6,470
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$963K 0.03%
24,670
+427
+2% +$16.8K
OTIS icon
204
Otis Worldwide
OTIS
$27.4B
$957K 0.03%
+10,990
New +$920K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$917K 0.03%
13,824
+207
+2% +$12.8K
ZTS icon
206
Zoetis
ZTS
$32.4B
$908K 0.03%
3,719
+158
+4% +$34.6K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$220B
$906K 0.03%
16,944
-6
-0% -$313
YUM icon
208
Yum! Brands
YUM
$42.2B
$905K 0.03%
6,518
-589
-8% -$75.3K
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$904K 0.03%
19,088
– –
PACW
210
DELISTED
PacWest Bancorp
PACW
$903K 0.03%
+20,000
New +$932K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$894K 0.03%
4,459
-71
-2% -$14.4K
ORCL icon
212
Oracle
ORCL
$374B
$883K 0.03%
10,124
-42
-0.4% -$3.94K
NSC icon
213
Norfolk Southern
NSC
$75.4B
$865K 0.03%
2,905
-236
-8% -$65.9K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78B
$854K 0.03%
10,855
+5,691
+110% +$451K
IONS icon
215
Ionis Pharmaceuticals
IONS
$8.6B
$851K 0.03%
27,972
-7,774
-22% -$245K
BNY
216
Bank of New York Mellon
BNY
$106B
$844K 0.03%
14,540
+497
+4% +$28.6K
ADSK icon
217
Autodesk
ADSK
$49.5B
$826K 0.03%
2,939
+128
+5% +$37.3K
VRSK icon
218
Verisk Analytics
VRSK
$25.4B
$820K 0.03%
3,585
+17
+0.5% +$3.71K
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$815K 0.03%
1,221
+56
+5% +$35K
IBM icon
220
IBM
IBM
$211B
$813K 0.03%
6,085
-397
-6% -$49.8K
ELS icon
221
Equity Lifestyle Properties
ELS
$12.6B
$782K 0.03%
8,923
-290
-3% -$24.4K
DOCU
222
DocuSign
DOCU
$10.5B
$769K 0.03%
5,052
+755
+18% +$172K
GS icon
223
Goldman Sachs
GS
$300B
$765K 0.03%
1,999
+9
+0.5% +$3.56K
ZBH icon
224
Zimmer Biomet
ZBH
$18.2B
$753K 0.03%
+6,109
New +$800K
ADP icon
225
Automatic Data Processing
ADP
$106B
$744K 0.03%
3,017
+392
+15% +$88.8K
7 8
9
10 11

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First Foundation Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Foundation Advisors held 479 positions worth $2.91B, up 8.6% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q4 2021 filing shows 38 new, 209 increased, 146 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M. The largest sale was VEREIT, Inc., an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M.
  • First Foundation Advisors added most to Realty Income in Q4 2021, an estimated $54.2M increase.
  • First Foundation Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $31.7M.
  • First Foundation Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $52.8M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2021.
  • First Foundation Advisors opened 38 new positions and closed 40 in Q4 2021.
  • First Foundation Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.91B.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.