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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
-12.15%
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
$1.58B
AUM Growth
-$223M
(-12%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
Linde
LIN
|
+$12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$45.6M |
| 3 |
SLB Ltd
SLB
|
+$15M |
| 4 |
PX
Praxair Inc
PX
|
+$12.1M |
| 5 |
Altria Group
MO
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $125M | 7.9% |
1,232,776
-3,501
| -0.3% | -$375K |
|
2
Meta Platforms (Facebook)
META
$1.39T
| $95.8M | 6.05% |
730,643
+3,481
| +0.5% | +$504K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $56.2M | 3.55% |
1,571,503
-26,628
| -2% | -$988K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $56.1M | 3.54% |
274,689
-8,068
| -3% | -$1.69M |
|
5
Alphabet (Google) Class C
GOOG
$4.26T
| $46M | 2.9% |
887,960
-9,360
| -1% | -$501K |
|
6
United Parcel Service
UPS
$88.9B
| $44.4M | 2.8% |
455,012
-10,139
| -2% | -$1.1M |
|
7
Rexford Industrial Realty
REXR
$8.44B
| $36.9M | 2.33% |
1,251,282
-7,298
| -0.6% | -$231K |
|
8
Pfizer
PFE
$142B
| $35.6M | 2.25% |
858,874
-32,986
| -4% | -$1.37M |
|
9
Gaming and Leisure Properties
GLPI
$12.6B
| $31.6M | 1.99% |
977,726
+249,969
| +34% | +$8.46M |
|
10
Walt Disney
DIS
$167B
| $29.5M | 1.86% |
268,788
+6,801
| +3% | +$773K |
|
11
Medtronic
MDT
$107B
| $28.4M | 1.79% |
312,319
-7
| -0% | -$654 |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $27.9M | 1.76% |
592,241
-21,505
| -4% | -$1.04M |
|
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $25.7M | 1.62% |
102,210
+90,963
| +809% | +$24.7M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $25.7M | 1.62% |
467,311
+430,501
| +1,170% | +$25.3M |
|
15
Johnson & Johnson
JNJ
$615B
| $23.5M | 1.48% |
181,720
-10,692
| -6% | -$1.49M |
|
16
Ball Corp
BALL
$17.1B
| $23.3M | 1.47% |
506,287
-23,831
| -4% | -$1.11M |
|
17
Philip Morris
PM
$299B
| $22.2M | 1.4% |
332,788
-66,708
| -17% | -$5.57M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21.1M | 1.33% |
446,824
+429,516
| +2,482% | +$20.8M |
|
19
Goldman Sachs
GS
$301B
| $20.2M | 1.28% |
121,072
+19,357
| +19% | +$3.9M |
|
20
Truth Social America First ETF
MAGA
$31M
| $19.5M | 1.23% |
836,865
| – | – |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 1.22% |
400,872
-13,868
| -3% | -$657K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.1M | 1.21% |
1,203,019
-71,251
| -6% | -$1.25M |
|
23
RTX Corp
RTX
$287B
| $18.8M | 1.19% |
280,346
-44,487
| -14% | -$3.49M |
|
24
Unilever
UL
$137B
| $17.3M | 1.09% |
294,844
-6,266
| -2% | -$378K |
|
25
Lumen
LUMN
$6.7B
| $17.2M | 1.09% |
1,136,300
-43,968
| -4% | -$839K |
|
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First Foundation Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, First Foundation Advisors held 418 positions worth $1.58B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors's Q4 2018 filing shows 60 new, 146 increased, 131 reduced and 40 closed positions. Its largest new stake was Linde: 75,901 shares worth $11.8M. The largest sale was Gramercy Property Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- First Foundation Advisors's largest Q4 2018 buy was Linde: 75,901 shares worth $11.8M.
- First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $25.3M increase.
- First Foundation Advisors's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $15M.
- First Foundation Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $55.3M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
- First Foundation Advisors opened 60 new positions and closed 40 in Q4 2018.
- First Foundation Advisors's portfolio value fell 12% quarter-over-quarter to $1.58B.
Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.