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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
+22.13%
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
$1.94B
AUM Growth
+$308M
Cap. Flow
-$25.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.3M
2
AON icon
Aon
AON
+$13M
3
CMCSA icon
Comcast
CMCSA
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$13.4M
2
CRM icon
Salesforce
CRM
+$12.6M
3
LUV icon
Southwest Airlines
LUV
+$9.7M
4
GS icon
Goldman Sachs
GS
+$8.47M
5
ALGN icon
Align Technology
ALGN
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$260M 13.41%
1,278,363
-4,314
-0.3% -$783K
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$197M 10.14%
865,956
-2,261
-0.3% -$472K
IAU icon
3
iShares Gold Trust
IAU
$62.7B
$96.8M 4.99%
2,847,846
+46,946
+2% +$1.54M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.26T
$93.1M 4.8%
1,317,740
-11,640
-0.9% -$785K
AMZN icon
5
Amazon
AMZN
$2.91T
$68.8M 3.55%
498,700
-6,640
-1% -$802K
VER
6
DELISTED
VEREIT, Inc.
VER
$54.5M 2.81%
1,695,580
-96,657
-5% -$2.69M
MA icon
7
Mastercard
MA
$504B
$47.4M 2.44%
160,380
+2,225
+1% +$627K
DIS icon
8
Walt Disney
DIS
$167B
$42.1M 2.17%
377,365
-27,955
-7% -$3.09M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.3M 2.13%
231,570
-6,891
-3% -$1.26M
AAPL icon
10
Apple
AAPL
$4.44T
$37.6M 1.94%
412,640
-6,208
-1% -$481K
LOW icon
11
Lowe's Companies
LOW
$117B
$36.8M 1.9%
272,119
-3,841
-1% -$439K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.6B
$33.9M 1.75%
980,494
-31
-0% -$966
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.6M 1.32%
503,945
+482,795
+2,283% +$24.3M
MDT icon
14
Medtronic
MDT
$107B
$25.3M 1.3%
275,361
-4,260
-2% -$408K
PM icon
15
Philip Morris
PM
$299B
$23M 1.19%
328,280
-7,669
-2% -$559K
IQV icon
16
IQVIA
IQV
$38.3B
$22.1M 1.14%
155,894
+818
+0.5% +$111K
PFE icon
17
Pfizer
PFE
$142B
$21.2M 1.09%
683,863
-19,001
-3% -$646K
V icon
18
Visa
V
$681B
$20.8M 1.07%
107,652
+492
+0.5% +$89.9K
JPM icon
19
JPMorgan Chase
JPM
$936B
$19.2M 0.99%
203,899
-1,795
-0.9% -$170K
BLK icon
20
Blackrock
BLK
$169B
$19M 0.98%
34,937
-515
-1% -$260K
CRM icon
21
Salesforce
CRM
$148B
$19M 0.98%
101,265
-74,942
-43% -$12.6M
BN icon
22
Brookfield
BN
$104B
$18.9M 0.98%
1,075,468
+22,658
+2% +$398K
UPS icon
23
United Parcel Service
UPS
$88.9B
$18.8M 0.97%
168,855
-7,164
-4% -$715K
QCOM icon
24
Qualcomm
QCOM
$157B
$15.7M 0.81%
172,533
-11,030
-6% -$885K
MLM icon
25
Martin Marietta Materials
MLM
$32.2B
$15.4M 0.8%
74,662
-1,789
-2% -$344K
1
2 3 4 5

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First Foundation Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, First Foundation Advisors held 375 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2020 filing shows 37 new, 109 increased, 181 reduced and 23 closed positions. Its largest new stake was Aon: 69,687 shares worth $13.4M. The largest sale was iShares Global REIT ETF, an estimated $13.4M.

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

  • First Foundation Advisors's largest Q2 2020 buy was Aon: 69,687 shares worth $13.4M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $24.3M increase.
  • First Foundation Advisors's biggest Q2 2020 reduction was iShares Global REIT ETF, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Baidu in Q2 2020, selling an estimated $2.86M.
  • First Foundation Advisors's ten largest holdings make up 48% of its $1.94B portfolio in Q2 2020.
  • First Foundation Advisors opened 37 new positions and closed 23 in Q2 2020.
  • First Foundation Advisors's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.