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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
+13.75%
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
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Walt Disney
DIS
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Visa
V
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
Boeing
BA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.43T
| $145M | 8.6% |
1,229,833
-2,943
| -0.2% | -$321K |
|
2
Meta Platforms (Facebook)
META
$1.4T
| $126M | 7.46% |
755,355
+24,712
| +3% | +$3.93M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $63.9M | 3.79% |
1,525,977
-45,526
| -3% | -$1.82M |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $58.6M | 3.47% |
998,700
+110,740
| +12% | +$6.21M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $55.9M | 3.32% |
278,437
+3,748
| +1% | +$757K |
|
6
United Parcel Service
UPS
$88.7B
| $50.2M | 2.97% |
448,973
-6,039
| -1% | -$640K |
|
7
Rexford Industrial Realty
REXR
$8.47B
| $43.4M | 2.57% |
1,213,184
-38,098
| -3% | -$1.28M |
|
|
8
Walt Disney
DIS
$167B
| $42.8M | 2.53% |
385,065
+116,277
| +43% | +$13M |
|
9
Gaming and Leisure Properties
GLPI
$12.6B
| $38M | 2.25% |
984,526
+6,800
| +0.7% | +$247K |
|
10
Pfizer
PFE
$143B
| $32.9M | 1.95% |
817,654
-41,220
| -5% | -$1.65M |
|
|
11
Amazon
AMZN
$2.92T
| $30.7M | 1.82% |
344,840
+205,040
| +147% | +$17.1M |
|
12
Philip Morris
PM
$298B
| $28.9M | 1.72% |
327,375
-5,413
| -2% | -$436K |
|
13
Medtronic
MDT
$110B
| $27.1M | 1.61% |
297,564
-14,755
| -5% | -$1.32M |
|
|
14
JPMorgan Chase
JPM
$939B
| $24.9M | 1.48% |
245,892
+124,815
| +103% | +$12.9M |
|
15
Johnson & Johnson
JNJ
$622B
| $24.1M | 1.43% |
172,609
-9,111
| -5% | -$1.22M |
|
16
Ball Corp
BALL
$17.3B
| $22.8M | 1.35% |
394,275
-112,012
| -22% | -$5.97M |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $22.5M | 1.34% |
446,997
-145,244
| -25% | -$7.49M |
|
|
18
Mastercard
MA
$506B
| $21.4M | 1.27% |
90,877
+79,609
| +707% | +$17.1M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21M | 1.24% |
1,210,361
+7,342
| +0.6% | +$125K |
|
20
Lowe's Companies
LOW
$117B
| $20.5M | 1.21% |
187,118
+33,331
| +22% | +$3.33M |
|
21
Blackrock
BLK
$169B
| $19.9M | 1.18% |
46,511
+3,197
| +7% | +$1.34M |
|
22
RTX Corp
RTX
$290B
| $19.5M | 1.16% |
240,557
-39,789
| -14% | -$3.02M |
|
23
Martin Marietta Materials
MLM
$32B
| $19.4M | 1.15% |
96,628
+2,474
| +3% | +$462K |
|
24
Goldman Sachs
GS
$302B
| $18.5M | 1.1% |
96,613
-24,459
| -20% | -$4.72M |
|
25
Starwood Property Trust
STWD
$5.93B
| $16.4M | 0.97% |
733,950
-14,771
| -2% | -$322K |
|
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First Foundation Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.
- First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
- First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
- First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
- First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
- First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
- First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
- First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.
Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.