We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$301M 12.92%
1,277,804
-2,561
-0.2% -$594K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$114M 4.9%
1,105,040
-20,860
-2% -$2.07M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$95.8M 4.11%
2,946,418
-52,443
-2% -$1.79M
AMZN icon
4
Amazon
AMZN
$2.92T
$76.4M 3.28%
493,920
-2,020
-0.4% -$320K
VER
5
DELISTED
VEREIT, Inc.
VER
$61.9M 2.65%
1,603,186
-14,228
-0.9% -$532K
LOW icon
6
Lowe's Companies
LOW
$117B
$59.1M 2.53%
310,665
+13,991
+5% +$2.4M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$58.4M 2.51%
198,364
-528
-0.3% -$142K
DIS icon
8
Walt Disney
DIS
$168B
$58M 2.49%
314,285
-51,590
-14% -$9.51M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.7M 2.47%
225,866
-574
-0.3% -$139K
MA icon
10
Mastercard
MA
$506B
$51.5M 2.21%
144,519
+9,854
+7% +$3.44M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43.5M 1.87%
857,184
-140,518
-14% -$7.14M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.6B
$41.6M 1.78%
980,489
+29
+0% +$1.23K
AAPL icon
13
Apple
AAPL
$4.44T
$39.5M 1.69%
323,210
-96,601
-23% -$12.4M
MDT icon
14
Medtronic
MDT
$110B
$33.9M 1.45%
286,907
+81
+0% +$9.49K
IQV icon
15
IQVIA
IQV
$38.7B
$31.5M 1.35%
162,974
+6,562
+4% +$1.23M
JPM icon
16
JPMorgan Chase
JPM
$939B
$30.3M 1.3%
199,328
-9,307
-4% -$1.34M
UBER icon
17
Uber
UBER
$143B
$28.5M 1.22%
522,706
+38,160
+8% +$2.13M
UPS icon
18
United Parcel Service
UPS
$88.6B
$27.4M 1.18%
161,237
-8,801
-5% -$1.42M
PM icon
19
Philip Morris
PM
$298B
$26.4M 1.13%
297,977
-17,557
-6% -$1.49M
V icon
20
Visa
V
$684B
$26M 1.11%
122,664
+8,556
+7% +$1.8M
BN icon
21
Brookfield
BN
$105B
$24.7M 1.06%
1,035,451
-27,433
-3% -$612K
ENB icon
22
Enbridge
ENB
$120B
$23.1M 0.99%
634,620
+76,976
+14% +$2.71M
PFE icon
23
Pfizer
PFE
$143B
$22.5M 0.97%
622,259
-8,314
-1% -$295K
BKNG icon
24
Booking.com
BKNG
$151B
$22.3M 0.96%
239,125
+11,025
+5% +$979K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 0.94%
54,856
+2,083
+4% +$806K
1
2 3 4 5

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

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

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.