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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$175M 9.32%
1,256,078
+16,112
+1% +$2.22M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$139M 7.4%
777,965
+10,615
+1% +$2.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$79M 4.22%
1,296,340
+46,660
+4% +$2.76M
IAU icon
4
iShares Gold Trust
IAU
$62.7B
$78.5M 4.19%
+2,783,708
New +$78.5M
VER
5
DELISTED
VEREIT, Inc.
VER
$76.7M 4.1%
1,569,003
+39,182
+3% +$1.85M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.6M 3.24%
291,509
+17,072
+6% +$3.52M
DIS icon
7
Walt Disney
DIS
$167B
$49.1M 2.62%
376,857
-4,802
-1% -$664K
AMZN icon
8
Amazon
AMZN
$2.91T
$41.3M 2.2%
475,480
+18,960
+4% +$1.76M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.6B
$37.5M 2%
980,525
-6,800
-0.7% -$261K
UPS icon
10
United Parcel Service
UPS
$88.9B
$37.4M 2%
312,145
-114,446
-27% -$13.1M
MA icon
11
Mastercard
MA
$504B
$32.9M 1.76%
121,143
+11,859
+11% +$3.27M
MDT icon
12
Medtronic
MDT
$107B
$31.4M 1.68%
289,032
-3,361
-1% -$351K
PFE icon
13
Pfizer
PFE
$142B
$28.1M 1.5%
823,625
+17,439
+2% +$634K
LOW icon
14
Lowe's Companies
LOW
$117B
$24.4M 1.3%
222,048
+20,179
+10% +$2.13M
JPM icon
15
JPMorgan Chase
JPM
$936B
$23.9M 1.28%
203,021
-88,606
-30% -$10M
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.6M 1.15%
1,184,971
-62,450
-5% -$1.12M
IQV icon
17
IQVIA
IQV
$38.4B
$21.4M 1.15%
143,587
+8,222
+6% +$1.28M
BLK icon
18
Blackrock
BLK
$169B
$21.4M 1.14%
48,057
+1,161
+2% +$517K
MLM icon
19
Martin Marietta Materials
MLM
$32.2B
$21.3M 1.14%
77,800
+161
+0.2% +$39.8K
PM icon
20
Philip Morris
PM
$299B
$20.8M 1.11%
273,955
-130
-0% -$10.3K
GS icon
21
Goldman Sachs
GS
$301B
$19.7M 1.05%
94,916
+1,204
+1% +$252K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$19M 1.01%
714,135
+22,410
+3% +$579K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$18.9M 1.01%
146,297
-23,372
-14% -$3.08M
BN icon
24
Brookfield
BN
$104B
$18.5M 0.99%
975,752
+13,773
+1% +$249K
V icon
25
Visa
V
$681B
$17.4M 0.93%
101,046
+5,613
+6% +$1,000K
1
2 3 4 5

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.