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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Communication Services 18.57%
3 Technology 15.56%
4 Financials 11.36%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$200M 9.87%
1,265,112
+9,034
+0.7% +$1.33M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$177M 8.74%
860,501
+82,536
+11% +$16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$87.6M 4.34%
1,310,740
+14,400
+1% +$929K
VER
4
DELISTED
VEREIT, Inc.
VER
$72.5M 3.59%
1,569,932
+929
+0.1% +$44.5K
IAU icon
5
iShares Gold Trust
IAU
$63.3B
$70.6M 3.49%
2,433,283
-350,425
-13% -$9.94M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.9M 3.21%
286,370
-5,139
-2% -$1.12M
DIS icon
7
Walt Disney
DIS
$185B
$57.3M 2.84%
396,205
+19,348
+5% +$2.7M
AMZN icon
8
Amazon
AMZN
$2.65T
$44.8M 2.22%
485,100
+9,620
+2% +$851K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$11.7B
$42.2M 2.09%
980,525
– –
MA icon
10
Mastercard
MA
$497B
$37.9M 1.87%
126,795
+5,652
+5% +$1.59M
UPS icon
11
United Parcel Service
UPS
$84B
$36.6M 1.81%
312,242
+97
+0% +$11.5K
MDT icon
12
Medtronic
MDT
$118B
$33M 1.63%
290,605
+1,573
+0.5% +$173K
LOW icon
13
Lowe's Companies
LOW
$109B
$32.6M 1.61%
272,107
+50,059
+23% +$5.72M
JPM icon
14
JPMorgan Chase
JPM
$927B
$28.2M 1.4%
202,351
-670
-0.3% -$85.9K
PFE icon
15
Pfizer
PFE
$157B
$26.4M 1.31%
711,176
-112,449
-14% -$4.01M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$23.4M 1.16%
72,258
+30,813
+74% +$9.54M
IQV icon
17
IQVIA
IQV
$44.2B
$22.8M 1.13%
147,378
+3,791
+3% +$553K
CRM icon
18
Salesforce
CRM
$206B
$22.6M 1.12%
139,127
+90,165
+184% +$14.1M
PM icon
19
Philip Morris
PM
$299B
$22.1M 1.1%
260,108
-13,847
-5% -$1.14M
GS icon
20
Goldman Sachs
GS
$273B
$21.9M 1.08%
95,074
+158
+0.2% +$34.3K
MLM icon
21
Martin Marietta Materials
MLM
$35.3B
$21.3M 1.05%
76,152
-1,648
-2% -$440K
LBRDK
22
DELISTED
Liberty Broadband Class C
LBRDK
$20M 0.99%
159,318
-2,012
-1% -$234K
AAPL icon
23
Apple
AAPL
$4.85T
$19.9M 0.98%
270,812
-12,000
-4% -$772K
V icon
24
Visa
V
$693B
$19.6M 0.97%
104,392
+3,346
+3% +$603K
BKNG icon
25
Booking.com
BKNG
$129B
$18.8M 0.93%
228,325
+12,275
+6% +$964K
1
2 3 4 5

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.