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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
-3.45%
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
$1.79B
AUM Growth
-$60.6M
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$30.6M |
| 2 |
Unilever
UL
|
+$19.9M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
Brookfield
BN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$24M |
| 2 |
Wells Fargo
WFC
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.7M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $118M | 6.57% |
1,291,094
-6,013
| -0.5% | -$550K |
|
2
Meta Platforms (Facebook)
META
$1.39T
| $99.5M | 5.55% |
622,579
-28,426
| -4% | -$5.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65M | 3.63% |
325,923
+1,626
| +0.5% | +$334K |
|
4
United Parcel Service
UPS
$88.9B
| $57.1M | 3.19% |
545,535
-8,190
| -1% | -$947K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $56.8M | 3.17% |
1,632,866
+394,896
| +32% | +$14M |
|
6
Alphabet (Google) Class C
GOOG
$4.26T
| $47M | 2.62% |
911,440
+12,420
| +1% | +$686K |
|
7
Johnson & Johnson
JNJ
$615B
| $44.5M | 2.48% |
347,038
+82,601
| +31% | +$11.2M |
|
|
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.3M | 2.47% |
2,509,767
+593,734
| +31% | +$10.7M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $44.3M | 2.47% |
2,039,224
+681,855
| +50% | +$16.2M |
|
10
Philip Morris
PM
$299B
| $42M | 2.34% |
422,534
-3,202
| -0.8% | -$334K |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40.8M | 2.27% |
1,352,177
-70,623
| -5% | -$2.21M |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $37.3M | 2.08% |
722,884
+5,121
| +0.7% | +$285K |
|
13
Rexford Industrial Realty
REXR
$8.44B
| $35.9M | 2% |
1,247,720
+26,966
| +2% | +$763K |
|
14
Pfizer
PFE
$142B
| $35.3M | 1.97% |
1,049,686
-4,540
| -0.4% | -$156K |
|
15
Oracle
ORCL
$368B
| $33.5M | 1.87% |
731,925
+6,726
| +0.9% | +$334K |
|
16
Walt Disney
DIS
$167B
| $30.3M | 1.69% |
302,123
+3,258
| +1% | +$346K |
|
17
Starwood Property Trust
STWD
$5.92B
| $30.1M | 1.68% |
1,438,266
+332,661
| +30% | +$6.88M |
|
|
18
RTX Corp
RTX
$287B
| $29.6M | 1.65% |
373,723
+370,037
| +10,039% | +$30.6M |
|
19
Altria Group
MO
$115B
| $29.5M | 1.65% |
473,507
+1,792
| +0.4% | +$119K |
|
20
Medtronic
MDT
$107B
| $29.4M | 1.64% |
366,835
+1,885
| +0.5% | +$155K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 1.61% |
787,570
+2,369
| +0.3% | +$87.5K |
|
22
Goldman Sachs
GS
$301B
| $28.8M | 1.6% |
114,186
+153
| +0.1% | +$39.8K |
|
23
Blackrock
BLK
$169B
| $26.2M | 1.46% |
48,400
-1,076
| -2% | -$591K |
|
24
British American Tobacco
BTI
$132B
| $25.1M | 1.4% |
434,258
+50,790
| +13% | +$3.19M |
|
25
Truth Social America First ETF
MAGA
$31M
| $24.8M | 1.39% |
913,865
| – | – |
|
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First Foundation Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
- First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
- First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
- First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
- First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
- First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.
Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.