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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
+5.92%
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
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$166M 9.3%
1,239,966
+10,133
+0.8% +$1.29M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$148M 8.29%
767,350
+11,995
+2% +$2.19M
VER
3
DELISTED
VEREIT, Inc.
VER
$68.9M 3.86%
1,529,821
+3,844
+0.3% +$166K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$67.5M 3.78%
1,249,680
+250,980
+25% +$14.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.5M 3.28%
274,437
-4,000
-1% -$828K
DIS icon
6
Walt Disney
DIS
$167B
$53.3M 2.98%
381,659
-3,406
-0.9% -$452K
UPS icon
7
United Parcel Service
UPS
$89.5B
$44.1M 2.47%
426,591
-22,382
-5% -$2.33M
AMZN icon
8
Amazon
AMZN
$2.53T
$43.2M 2.42%
456,520
+111,680
+32% +$10.4M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$38.5M 2.16%
987,325
+2,799
+0.3% +$111K
PFE icon
10
Pfizer
PFE
$142B
$33.1M 1.86%
806,186
-11,468
-1% -$455K
JPM icon
11
JPMorgan Chase
JPM
$933B
$32.6M 1.83%
291,627
+45,735
+19% +$5.04M
MA icon
12
Mastercard
MA
$510B
$28.9M 1.62%
109,284
+18,407
+20% +$4.61M
MDT icon
13
Medtronic
MDT
$110B
$28.5M 1.59%
292,393
-5,171
-2% -$472K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$23.6M 1.32%
169,669
-2,940
-2% -$407K
BLK icon
15
Blackrock
BLK
$170B
$22M 1.23%
46,896
+385
+0.8% +$174K
IQV icon
16
IQVIA
IQV
$39.1B
$21.8M 1.22%
135,365
+86,616
+178% +$12.2M
PM icon
17
Philip Morris
PM
$299B
$21.5M 1.21%
274,085
-53,290
-16% -$4.4M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.4M 1.2%
1,247,421
+37,060
+3% +$642K
LOW icon
19
Lowe's Companies
LOW
$118B
$20.4M 1.14%
201,869
+14,751
+8% +$1.56M
GS icon
20
Goldman Sachs
GS
$302B
$19.2M 1.07%
93,712
-2,901
-3% -$574K
MLM icon
21
Martin Marietta Materials
MLM
$32.4B
$17.9M 1%
77,639
-18,989
-20% -$4.11M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$17M 0.95%
691,725
+429,705
+164% +$10.9M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.79B
$16.9M 0.95%
162,639
-1,388
-0.8% -$137K
V icon
24
Visa
V
$684B
$16.6M 0.93%
95,433
-1,461
-2% -$239K
BN icon
25
Brookfield
BN
$103B
$16.4M 0.92%
961,979
-17,820
-2% -$301K
1
2 3 4 5

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.