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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
+5.06%
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
$1.85B
AUM Growth
+$90.5M
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
LUMN icon
Lumen
LUMN
+$15.5M
3
BALL icon
Ball Corp
BALL
+$14M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.1M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$51.8M
2
PPG icon
PPG Industries
PPG
+$23.9M
3
VER
VEREIT, Inc.
VER
+$16.4M
4
AGN
Allergan plc
AGN
+$14.6M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.55%
2 Financials 11.25%
3 Technology 11.1%
4 Real Estate 10.56%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$115M 6.2%
651,005
-15,683
-2% -$2.77M
MSFT icon
2
Microsoft
MSFT
$3.37T
$111M 5.99%
1,297,107
+1,710
+0.1% +$140K
UPS icon
3
United Parcel Service
UPS
$88.9B
$66M 3.56%
553,725
-21,376
-4% -$2.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.3M 3.47%
324,297
+16,203
+5% +$3.08M
VER
5
DELISTED
VEREIT, Inc.
VER
$48.2M 2.6%
1,237,970
-409,900
-25% -$16.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.26T
$47M 2.54%
899,020
+14,500
+2% +$738K
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$46.6M 2.51%
1,422,800
+7,112
+0.5% +$198K
PM icon
8
Philip Morris
PM
$299B
$45M 2.43%
425,736
+30,170
+8% +$3.21M
BNY
9
Bank of New York Mellon
BNY
$106B
$38.7M 2.09%
717,763
+10,861
+2% +$579K
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38.2M 2.06%
1,916,033
+59,138
+3% +$1.14M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$36.9M 1.99%
264,437
+6,798
+3% +$947K
PFE icon
12
Pfizer
PFE
$142B
$36.2M 1.96%
1,054,226
+15,370
+1% +$524K
GPT
13
DELISTED
Gramercy Property Trust
GPT
$36.2M 1.95%
1,357,369
+39,230
+3% +$1.14M
REXR icon
14
Rexford Industrial Realty
REXR
$8.45B
$35.6M 1.92%
1,220,754
+16,523
+1% +$498K
ORCL icon
15
Oracle
ORCL
$368B
$34.3M 1.85%
725,199
-31,665
-4% -$1.55M
MO icon
16
Altria Group
MO
$115B
$33.7M 1.82%
471,715
+7,501
+2% +$503K
DIS icon
17
Walt Disney
DIS
$167B
$32.1M 1.73%
298,865
+4,332
+1% +$446K
MDT icon
18
Medtronic
MDT
$107B
$29.5M 1.59%
364,950
+14,178
+4% +$1.14M
GS icon
19
Goldman Sachs
GS
$301B
$29.1M 1.57%
114,033
+2,284
+2% +$560K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.3M 1.47%
102,383
+82,969
+427% +$21.6M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.1M 1.46%
785,201
+10,432
+1% +$311K
MAC icon
22
Macerich
MAC
$7.25B
$27.1M 1.46%
412,537
-21,130
-5% -$1.29M
BTI icon
23
British American Tobacco
BTI
$132B
$25.7M 1.39%
383,468
+9,556
+3% +$623K
DEO icon
24
Diageo
DEO
$49.1B
$25.6M 1.38%
175,091
+744
+0.4% +$103K
MAGA icon
25
Truth Social America First ETF
MAGA
$31M
$25.5M 1.38%
913,865
+190,000
+26% +$5.1M
1
2 3 4 5

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First Foundation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
  • First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
  • First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
  • First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
  • First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
  • First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.

Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.