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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
+9.9%
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
$2.16B
AUM Growth
+$215M
Cap. Flow
+$40.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
3
TSM icon
TSMC
TSM
+$9.87M
4
SCHW
Charles Schwab
SCHW
+$8.85M
5
UBER icon
Uber
UBER
+$8.81M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
MA icon
Mastercard
MA
+$9.62M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
REET icon
iShares Global REIT ETF
REET
+$2.95M
5
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$267M 12.41%
1,271,313
-7,050
-0.6% -$1.48M
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$226M 10.5%
864,167
-1,789
-0.2% -$461K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$106M 4.93%
2,951,541
+103,695
+4% +$3.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$95.8M 4.45%
1,303,680
-14,060
-1% -$1.07M
AMZN icon
5
Amazon
AMZN
$2.91T
$76.9M 3.57%
488,480
-10,220
-2% -$1.61M
VER
6
DELISTED
VEREIT, Inc.
VER
$54.1M 2.51%
1,663,130
-32,450
-2% -$1.07M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48.9M 2.27%
962,408
+458,463
+91% +$23.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 2.25%
227,240
-4,330
-2% -$886K
AAPL icon
9
Apple
AAPL
$4.42T
$47.4M 2.2%
409,040
-3,600
-0.9% -$393K
DIS icon
10
Walt Disney
DIS
$167B
$45.6M 2.12%
367,791
-9,574
-3% -$1.2M
LOW icon
11
Lowe's Companies
LOW
$117B
$44.8M 2.08%
269,984
-2,135
-0.8% -$329K
MA icon
12
Mastercard
MA
$505B
$44.2M 2.05%
130,808
-29,572
-18% -$9.62M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.5B
$37.1M 1.72%
1,005,020
+24,526
+3% +$892K
MDT icon
14
Medtronic
MDT
$109B
$29.6M 1.37%
284,981
+9,620
+3% +$966K
UPS icon
15
United Parcel Service
UPS
$88.8B
$27.7M 1.29%
166,428
-2,427
-1% -$353K
CRM icon
16
Salesforce
CRM
$150B
$25.5M 1.18%
101,398
+133
+0.1% +$29.1K
IQV icon
17
IQVIA
IQV
$38.5B
$24.3M 1.13%
154,461
-1,433
-0.9% -$225K
PM icon
18
Philip Morris
PM
$300B
$23.8M 1.1%
316,769
-11,511
-4% -$888K
PFE icon
19
Pfizer
PFE
$143B
$22.7M 1.05%
652,490
-31,373
-5% -$1.1M
V icon
20
Visa
V
$681B
$21.5M 1%
107,559
-93
-0.1% -$18.6K
JPM icon
21
JPMorgan Chase
JPM
$940B
$20.1M 0.93%
208,438
+4,539
+2% +$446K
QCOM icon
22
Qualcomm
QCOM
$156B
$19.9M 0.92%
168,713
-3,820
-2% -$408K
BN icon
23
Brookfield
BN
$105B
$19.1M 0.89%
1,081,418
+5,950
+0.6% +$106K
BLK icon
24
Blackrock
BLK
$170B
$18.3M 0.85%
32,464
-2,473
-7% -$1.41M
UBER icon
25
Uber
UBER
$142B
$18.2M 0.84%
498,928
+267,026
+115% +$8.81M
1
2 3 4 5

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First Foundation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.

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

  • First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
  • First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
  • First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.