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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$285M 12.63%
1,280,365
+9,052
+0.7% +$1.95M
IAU icon
2
iShares Gold Trust
IAU
$62.7B
$109M 4.82%
2,998,861
+47,320
+2% +$1.69M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$98.6M 4.37%
1,125,900
-177,780
-14% -$15M
AMZN icon
4
Amazon
AMZN
$2.91T
$80.8M 3.58%
495,940
+7,460
+2% +$1.19M
DIS icon
5
Walt Disney
DIS
$167B
$66.3M 2.94%
365,875
-1,916
-0.5% -$275K
VER
6
DELISTED
VEREIT, Inc.
VER
$61.1M 2.71%
1,617,414
-45,716
-3% -$1.62M
AAPL icon
7
Apple
AAPL
$4.44T
$55.7M 2.47%
419,811
+10,771
+3% +$1.3M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$54.3M 2.41%
198,892
-665,275
-77% -$182M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.5M 2.33%
226,440
-800
-0.4% -$176K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.7M 2.25%
997,702
+35,294
+4% +$1.79M
MA icon
11
Mastercard
MA
$504B
$48.1M 2.13%
134,665
+3,857
+3% +$1.28M
LOW icon
12
Lowe's Companies
LOW
$117B
$47.6M 2.11%
296,674
+26,690
+10% +$4.34M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.6B
$41.6M 1.84%
980,460
-24,560
-2% -$991K
MDT icon
14
Medtronic
MDT
$107B
$33.6M 1.49%
286,826
+1,845
+0.6% +$203K
UPS icon
15
United Parcel Service
UPS
$88.9B
$28.6M 1.27%
170,038
+3,610
+2% +$609K
IQV icon
16
IQVIA
IQV
$38.4B
$28M 1.24%
156,412
+1,951
+1% +$329K
JPM icon
17
JPMorgan Chase
JPM
$936B
$26.5M 1.18%
208,635
+197
+0.1% +$22K
PM icon
18
Philip Morris
PM
$299B
$26.1M 1.16%
315,534
-1,235
-0.4% -$96.1K
QCOM icon
19
Qualcomm
QCOM
$157B
$25.9M 1.15%
170,223
+1,510
+0.9% +$210K
V icon
20
Visa
V
$681B
$25M 1.11%
114,108
+6,549
+6% +$1.34M
UBER icon
21
Uber
UBER
$142B
$24.7M 1.1%
484,546
-14,382
-3% -$645K
BN icon
22
Brookfield
BN
$104B
$23.5M 1.04%
1,062,884
-18,534
-2% -$371K
BLK icon
23
Blackrock
BLK
$170B
$23.3M 1.03%
32,253
-211
-0.6% -$140K
PFE icon
24
Pfizer
PFE
$142B
$23.2M 1.03%
630,573
-21,917
-3% -$804K
CRM icon
25
Salesforce
CRM
$149B
$22.9M 1.01%
102,704
+1,306
+1% +$318K
1
2 3 4 5

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.