First Foundation Advisors Portfolio holdings
First Foundation Advisors is an investment adviser owned by FirstSun Capital Bancorp, which absorbed its former parent, First Foundation Inc., in a merger completed in April 2026. It was known as Keller Group Investment Management until 2010, and it also operates under the FirstSun Advisors and Sunflower Wealth Advisors names. John Hakopian is its president. The firm builds multi-asset portfolios that mix a variety of asset classes and investment styles, and it manages money for some funds that Brookmont Capital Management advises. Its clients include individuals, families, pension plans, businesses, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$3.73M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$3.71M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$3.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Rexford Industrial Realty
REXR
|
+$15.5M |
| 3 |
Mondelez International
MDLZ
|
+$13.7M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$6.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.59% |
| 2 | Healthcare | 13.61% |
| 3 | Real Estate | 13.33% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $75.1M | 5.39% |
1,467,031
-318,147
| -18% | -$16.5M |
2013 Q2
12 quarters
|
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $72.3M | 5.19% |
1,425,815
+7,142
| +0.5% | +$336K |
2013 Q3
11 quarters
|
|
3
Pfizer
PFE
$164B
| $50.3M | 3.61% |
1,505,619
-85,730
| -5% | -$2.74M |
2013 Q2
12 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.25T
| $46.6M | 3.34% |
321,647
+18,662
| +6% | +$2.67M |
2013 Q2
12 quarters
|
|
5
Philip Morris
PM
$307B
| $42.9M | 3.08% |
421,588
-4,381
| -1% | -$437K |
2013 Q2
12 quarters
|
|
|
6
Rexford Industrial Realty
REXR
$7.98B
| $36.7M | 2.63% |
1,739,951
-793,971
| -31% | -$15.5M |
2013 Q3
11 quarters
|
|
7
United Parcel Service
UPS
$94B
| $33.1M | 2.37% |
307,233
+5,272
| +2% | +$549K |
2013 Q2
12 quarters
|
|
8
Diageo
DEO
$55.7B
| $32.8M | 2.35% |
290,562
+4,968
| +2% | +$537K |
2013 Q2
12 quarters
|
|
9
DELISTED
Gramercy Property Trust
GPT
| $31.2M | 2.24% |
1,129,515
+44,314
| +4% | +$1.17M |
2015 Q4
2 quarters
|
|
10
Altria Group
MO
$130B
| $29.8M | 2.14% |
431,712
-4,953
| -1% | -$317K |
2013 Q2
12 quarters
|
|
11
Johnson & Johnson
JNJ
$683B
| $29.6M | 2.13% |
244,228
-1,396
| -0.6% | -$159K |
2013 Q2
12 quarters
|
|
12
Oracle
ORCL
$396B
| $28.7M | 2.06% |
700,185
-47,521
| -6% | -$1.9M |
2013 Q2
12 quarters
|
|
13
Wells Fargo
WFC
$257B
| $27.2M | 1.95% |
574,778
-7,652
| -1% | -$373K |
2013 Q2
12 quarters
|
|
14
Medtronic
MDT
$129B
| $26.8M | 1.92% |
308,828
-4,703
| -2% | -$380K |
2015 Q2
4 quarters
|
|
15
Bank of New York Mellon
BNY
$103B
| $26.5M | 1.9% |
681,352
-30,633
| -4% | -$1.22M |
2013 Q2
12 quarters
|
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $25.2M | 1.81% |
489,376
+4,505
| +0.9% | +$236K |
2013 Q2
12 quarters
|
|
17
Merck
MRK
$362B
| $24.9M | 1.79% |
452,853
+774
| +0.2% | +$41.2K |
2013 Q2
12 quarters
|
|
18
Blackrock
BLK
$188B
| $24.8M | 1.78% |
72,324
-112
| -0.2% | -$39.4K |
2013 Q2
12 quarters
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $24.7M | 1.77% |
106,671
+88,865
| +499% | +$20.5M |
2016 Q1
1 quarter
|
|
20
Comcast
CMCSA
$88.1B
| $22.5M | 1.62% |
690,696
-26,988
| -4% | -$838K |
2015 Q4
2 quarters
|
|
21
TJX Companies
TJX
$150B
| $22.4M | 1.61% |
580,444
-8,018
| -1% | -$306K |
2013 Q2
12 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.63T
| $20.3M | 1.46% |
586,560
+15,620
| +3% | +$561K |
2013 Q3
11 quarters
|
|
|
23
Mondelez International
MDLZ
$84.3B
| $19.7M | 1.41% |
432,993
-314,283
| -42% | -$13.7M |
2013 Q2
12 quarters
|
|
24
British American Tobacco
BTI
$131B
| $19.1M | 1.37% |
295,376
-2,808
| -0.9% | -$170K |
2013 Q2
12 quarters
|
|
25
Starwood Property Trust
STWD
$4.16B
| $19.1M | 1.37% |
919,450
+1,228
| +0.1% | +$24.5K |
2013 Q2
12 quarters
|
|
Similar funds
First Foundation Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, First Foundation Advisors held 339 positions worth $1.39B, up 1.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Foundation Advisors's Q2 2016 filing shows 39 new, 98 increased, 107 reduced and 46 closed positions. Its largest new stake was Allergan plc: 3,638 shares worth $3.03M. The largest sale was Microsoft, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.
- First Foundation Advisors's largest Q2 2016 buy was Allergan plc: 3,638 shares worth $3.03M.
- First Foundation Advisors added most to Allergan plc in Q2 2016, an estimated $20.5M increase.
- First Foundation Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $16.5M.
- First Foundation Advisors fully exited American Express in Q2 2016, selling an estimated $977K.
- First Foundation Advisors's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2016.
- First Foundation Advisors opened 39 new positions and closed 46 in Q2 2016.
- First Foundation Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.39B.
Based on First Foundation Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.