We are live on
!
Find out more
FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
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
$1.7B
AUM Growth
-$90.5M
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.3M |
| 3 |
Sony
SONY
|
+$10.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.28M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$20.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.1M |
| 3 |
Mondelez International
MDLZ
|
+$19M |
| 4 |
Oracle
ORCL
|
+$17.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.37T
| $123M | 7.2% |
1,242,382
-48,712
| -4% | -$4.72M |
|
2
Meta Platforms (Facebook)
META
$1.39T
| $119M | 6.97% |
609,947
-12,632
| -2% | -$2.28M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $58.4M | 3.43% |
1,569,988
-62,878
| -4% | -$2.21M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.4M | 3.2% |
291,541
-34,382
| -11% | -$6.7M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $52.9M | 3.11% |
1,935,763
-103,461
| -5% | -$2.65M |
|
6
United Parcel Service
UPS
$88.9B
| $50.4M | 2.96% |
474,249
-71,286
| -13% | -$8.01M |
|
7
Alphabet (Google) Class C
GOOG
$4.26T
| $49.1M | 2.88% |
879,680
-31,760
| -3% | -$1.72M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.6M | 2.68% |
1,352,177
| – | – |
|
|
ROIC
9
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.3M | 2.49% |
2,208,609
-301,158
| -12% | -$5.35M |
|
10
Rexford Industrial Realty
REXR
$8.45B
| $39.1M | 2.3% |
1,247,001
-719
| -0.1% | -$22K |
|
11
Johnson & Johnson
JNJ
$615B
| $38.1M | 2.24% |
313,920
-33,118
| -10% | -$4.13M |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $33.5M | 1.97% |
621,029
-101,855
| -14% | -$5.62M |
|
13
Pfizer
PFE
$142B
| $31.8M | 1.87% |
922,602
-127,084
| -12% | -$4.34M |
|
14
Philip Morris
PM
$299B
| $30.3M | 1.78% |
375,549
-46,985
| -11% | -$3.99M |
|
15
Starwood Property Trust
STWD
$5.92B
| $27.8M | 1.64% |
1,282,740
-155,526
| -11% | -$3.35M |
|
16
Walt Disney
DIS
$167B
| $27.6M | 1.62% |
263,613
-38,510
| -13% | -$3.94M |
|
17
Medtronic
MDT
$107B
| $27.5M | 1.62% |
321,235
-45,600
| -12% | -$3.81M |
|
|
18
Gaming and Leisure Properties
GLPI
$12.6B
| $26.3M | 1.55% |
735,717
+152,207
| +26% | +$5.28M |
|
19
RTX Corp
RTX
$287B
| $25.7M | 1.51% |
326,222
-47,501
| -13% | -$3.72M |
|
|
20
Martin Marietta Materials
MLM
$32.1B
| $24.1M | 1.42% |
107,888
+22,424
| +26% | +$4.78M |
|
21
Altria Group
MO
$115B
| $23.5M | 1.38% |
413,487
-60,020
| -13% | -$3.46M |
|
22
Lumen
LUMN
$6.69B
| $23.3M | 1.37% |
1,249,363
-155,256
| -11% | -$2.82M |
|
23
Truth Social America First ETF
MAGA
$31M
| $23.1M | 1.36% |
836,865
-77,000
| -8% | -$2.12M |
|
24
SLB Ltd
SLB
$72.6B
| $22.8M | 1.34% |
339,571
-37,449
| -10% | -$2.57M |
|
25
Goldman Sachs
GS
$301B
| $22.5M | 1.32% |
101,827
-12,359
| -11% | -$2.95M |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
First Foundation Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.
Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.
- First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
- First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
- First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
- First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
- First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
- First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
- First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.
Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.