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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.35%
2 Real Estate 13.78%
3 Technology 12.6%
4 Miscellaneous 12.55%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$141M 7.83%
1,236,277
-6,105
-0.5% -$662K
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$120M 6.62%
727,162
+117,215
+19% +$21.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.5M 3.35%
282,757
-8,784
-3% -$1.8M
VER
4
DELISTED
VEREIT, Inc.
VER
$58M 3.21%
1,598,131
+28,143
+2% +$1.07M
GPT
5
DELISTED
Gramercy Property Trust
GPT
$55.3M 3.06%
2,013,740
+77,977
+4% +$2.13M
UPS icon
6
United Parcel Service
UPS
$84B
$54.3M 3.01%
465,151
-9,098
-2% -$1.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$53.5M 2.96%
897,320
+17,640
+2% +$1.06M
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
$45.6M 2.52%
1,352,177
– –
REXR icon
9
Rexford Industrial Realty
REXR
$8.66B
$40.2M 2.23%
1,258,580
+11,579
+0.9% +$364K
PFE icon
10
Pfizer
PFE
$157B
$37.3M 2.06%
891,860
-30,742
-3% -$1.18M
PM icon
11
Philip Morris
PM
$299B
$32.6M 1.8%
399,496
+23,947
+6% +$1.97M
BNY
12
Bank of New York Mellon
BNY
$104B
$31.3M 1.73%
613,746
-7,283
-1% -$383K
MDT icon
13
Medtronic
MDT
$118B
$30.7M 1.7%
312,326
-8,909
-3% -$824K
DIS icon
14
Walt Disney
DIS
$185B
$30.6M 1.7%
261,987
-1,626
-0.6% -$181K
RTX icon
15
RTX Corp
RTX
$265B
$28.6M 1.58%
324,833
-1,389
-0.4% -$117K
STWD icon
16
Starwood Property Trust
STWD
$5.55B
$27.8M 1.54%
1,292,263
+9,523
+0.7% +$211K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$26.6M 1.47%
192,412
-121,508
-39% -$16.1M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$11.7B
$25.7M 1.42%
727,757
-7,960
-1% -$282K
LUMN icon
19
Lumen
LUMN
$6.88B
$25M 1.38%
1,180,268
-69,095
-6% -$1.45M
MAGA icon
20
Truth Social America First ETF
MAGA
$30.3M
$23.8M 1.32%
836,865
– –
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.8M 1.32%
1,274,270
-934,339
-42% -$17.8M
BALL icon
22
Ball Corp
BALL
$16.2B
$23.3M 1.29%
530,118
-9,798
-2% -$398K
GS icon
23
Goldman Sachs
GS
$273B
$22.8M 1.26%
101,715
-112
-0.1% -$26.1K
SLB icon
24
SLB Ltd
SLB
$77.6B
$20.7M 1.15%
340,519
+948
+0.3% +$61K
BLK icon
25
Blackrock
BLK
$161B
$20.6M 1.14%
43,676
+1,962
+5% +$954K
1
2 3 4 5

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CCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.