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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
-16.4%
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
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$22.3M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
TJX Companies
TJX
|
+$9.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$14.2M |
| 2 |
United Parcel Service
UPS
|
+$14.1M |
| 3 |
Starwood Property Trust
STWD
|
+$11.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$10.8M |
| 5 |
DuPont de Nemours
DD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $202M | 12.4% |
1,282,677
+17,565
| +1% | +$2.89M |
|
2
Meta Platforms (Facebook)
META
$1.39T
| $145M | 8.87% |
868,217
+7,716
| +0.9% | +$1.51M |
|
|
3
iShares Gold Trust
IAU
$62.8B
| $84.4M | 5.17% |
2,800,900
+367,617
| +15% | +$11.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.26T
| $77.3M | 4.74% |
1,329,380
+18,640
| +1% | +$1.26M |
|
5
Amazon
AMZN
$2.91T
| $49.3M | 3.02% |
505,340
+20,240
| +4% | +$1.96M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $43.8M | 2.69% |
1,792,237
+222,305
| +14% | +$9.39M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.6M | 2.67% |
238,461
-47,909
| -17% | -$10.2M |
|
8
Walt Disney
DIS
$167B
| $39.2M | 2.4% |
405,320
+9,115
| +2% | +$1.15M |
|
9
Mastercard
MA
$504B
| $38.2M | 2.34% |
158,155
+31,360
| +25% | +$9.32M |
|
10
Gaming and Leisure Properties
GLPI
$12.6B
| $27.2M | 1.66% |
980,525
| – | – |
|
|
11
Apple
AAPL
$4.45T
| $26.6M | 1.63% |
418,848
+148,036
| +55% | +$10.9M |
|
12
Salesforce
CRM
$149B
| $25.4M | 1.55% |
176,207
+37,080
| +27% | +$6.36M |
|
13
Medtronic
MDT
$107B
| $25.2M | 1.55% |
279,621
-10,984
| -4% | -$1.17M |
|
14
Philip Morris
PM
$299B
| $24.5M | 1.5% |
335,949
+75,841
| +29% | +$6.24M |
|
15
Lowe's Companies
LOW
$117B
| $23.7M | 1.46% |
275,960
+3,853
| +1% | +$421K |
|
16
Pfizer
PFE
$142B
| $21.8M | 1.33% |
702,864
-8,312
| -1% | -$283K |
|
17
JPMorgan Chase
JPM
$936B
| $18.5M | 1.13% |
205,694
+3,343
| +2% | +$406K |
|
18
Visa
V
$682B
| $17.3M | 1.06% |
107,160
+2,768
| +3% | +$521K |
|
|
19
iShares Global REIT ETF
REET
$5.08B
| $16.7M | 1.03% |
+874,519
| New | +$22.3M |
|
20
IQVIA
IQV
$38.4B
| $16.7M | 1.02% |
155,076
+7,698
| +5% | +$1.1M |
|
21
Brookfield
BN
$104B
| $16.6M | 1.02% |
1,052,810
+259,298
| +33% | +$5.34M |
|
|
22
United Parcel Service
UPS
$88.9B
| $16.4M | 1.01% |
176,019
-136,223
| -44% | -$14.1M |
|
23
Blackrock
BLK
$170B
| $15.6M | 0.96% |
35,452
-1,336
| -4% | -$658K |
|
24
Goldman Sachs
GS
$301B
| $14.6M | 0.89% |
94,421
-653
| -0.7% | -$139K |
|
25
Martin Marietta Materials
MLM
$32.2B
| $14.5M | 0.89% |
76,451
+299
| +0.4% | +$71.5K |
|
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First Foundation Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
- First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
- First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
- First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
- First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
- First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
- First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.
Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.