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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 21.43%
3 Financials 10%
4 Communication Services 9.62%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$35.3B
$781K 0.03%
2,609
+1,483
+132% +$506K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$45.3B
$775K 0.03%
15,021
-690
-4% -$35.3K
CTVA icon
203
Corteva
CTVA
$54B
$760K 0.03%
14,030
+183
+1% +$10.6K
NCA icon
204
Nuveen California Municipal Value Fund
NCA
$287M
$748K 0.03%
85,698
+7,696
+10% +$68.2K
SHW icon
205
Sherwin-Williams
SHW
$78B
$736K 0.03%
3,287
-1,532
-32% -$393K
BAC icon
206
Bank of America
BAC
$405B
$728K 0.03%
23,373
-1,116
-5% -$40.2K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$708K 0.03%
4,882
+1,600
+49% +$250K
D icon
208
Dominion Energy
D
$55.9B
$705K 0.03%
8,835
-795
-8% -$65.7K
OTIS icon
209
Otis Worldwide
OTIS
$26.4B
$698K 0.03%
9,870
-1,916
-16% -$141K
TGT icon
210
Target
TGT
$70.3B
$689K 0.03%
4,879
+108
+2% +$20.7K
NXDT
211
NexPoint Diversified Real Estate Trust
NXDT
$283M
$678K 0.03%
41,131
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$659K 0.03%
8,185
+6,022
+278% +$523K
SRE icon
213
Sempra
SRE
$53.4B
$654K 0.03%
8,706
-620
-7% -$49.8K
AMT icon
214
American Tower
AMT
$82.2B
$653K 0.03%
2,553
-1,546
-38% -$388K
AER icon
215
AerCap
AER
$22.4B
$649K 0.03%
+15,856
New +$735K
VT icon
216
Vanguard Total World Stock ETF
VT
$80.3B
$649K 0.03%
+7,604
New +$703K
ADP icon
217
Automatic Data Processing
ADP
$109B
$645K 0.03%
3,071
+14
+0.5% +$3.07K
GWW icon
218
W.W. Grainger
GWW
$59.3B
$644K 0.03%
1,418
+737
+108% +$358K
CME icon
219
CME Group
CME
$98B
$641K 0.03%
3,130
+139
+5% +$29.5K
LKQ icon
220
LKQ Corp
LKQ
$5.82B
$638K 0.03%
13,003
-4,671
-26% -$230K
PYPL icon
221
PayPal
PYPL
$45.1B
$637K 0.03%
9,114
-2,554
-22% -$222K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$628K 0.03%
+7,780
New +$683K
GOF icon
223
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$626K 0.03%
38,895
– –
PNC icon
224
PNC Financial Services
PNC
$92.4B
$622K 0.03%
3,942
-375
-9% -$62.9K
AXP icon
225
American Express
AXP
$211B
$621K 0.03%
4,480
-423
-9% -$69.9K
7 8
9
10 11

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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.