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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
+10.69%
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
$2.91B
AUM Growth
+$231M
Cap. Flow
-$14.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.13%
Holding
479
New
38
Increased
209
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$54.2M
2
AMAT icon
Applied Materials
AMAT
+$17.1M
3
FIS icon
Fidelity National Information Services
FIS
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$52.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$45.4M
3
LOW icon
Lowe's Companies
LOW
+$31.7M
4
COST icon
Costco
COST
+$19.8M
5
CRM icon
Salesforce
CRM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Communication Services 11.91%
3 Financials 10.77%
4 Consumer Discretionary 10.18%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$432M 14.83%
1,283,097
+491
+0% +$159K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$151M 5.19%
1,043,140
+13,420
+1% +$1.94M
AMZN icon
3
Amazon
AMZN
$2.92T
$95.7M 3.29%
573,760
+40,700
+8% +$6.97M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$91.7M 3.15%
2,635,301
-42,214
-2% -$1.44M
UPS icon
5
United Parcel Service
UPS
$88.6B
$80.4M 2.76%
374,923
-808
-0.2% -$164K
AAPL icon
6
Apple
AAPL
$4.44T
$74.1M 2.55%
417,083
-5,161
-1% -$816K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$70.2M 2.41%
208,858
+3,429
+2% +$1.14M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.8M 2.02%
196,638
+2,256
+1% +$646K
O icon
9
Realty Income
O
$59.5B
$57.2M 1.96%
798,481
+788,413
+7,831% +$54.2M
MA icon
10
Mastercard
MA
$506B
$57.1M 1.96%
158,858
+948
+0.6% +$328K
DIS icon
11
Walt Disney
DIS
$168B
$54.3M 1.86%
350,312
+10,311
+3% +$1.67M
LOW icon
12
Lowe's Companies
LOW
$117B
$49.9M 1.72%
193,166
-133,195
-41% -$31.7M
IQV icon
13
IQVIA
IQV
$38.7B
$49.5M 1.7%
175,557
+2,868
+2% +$744K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43.9M 1.51%
870,258
-140,326
-14% -$7.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$877B
$43.5M 1.5%
91,205
+29,374
+48% +$13.5M
UNH icon
16
UnitedHealth
UNH
$380B
$39.5M 1.36%
78,681
+20,570
+35% +$9.31M
SONY icon
17
Sony
SONY
$136B
$38.6M 1.33%
1,528,060
-13,750
-0.9% -$327K
MDT icon
18
Medtronic
MDT
$110B
$37.3M 1.28%
360,308
+73,627
+26% +$8.53M
BN icon
19
Brookfield
BN
$105B
$33M 1.14%
1,015,317
-2,282
-0.2% -$72.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$32.8M 1.13%
206,940
-2,639
-1% -$433K
DHR icon
21
Danaher
DHR
$138B
$32.6M 1.12%
111,635
+26,585
+31% +$7.32M
V icon
22
Visa
V
$684B
$29.7M 1.02%
136,981
-18
-0% -$3.86K
QCOM icon
23
Qualcomm
QCOM
$156B
$29.4M 1.01%
160,922
-1,865
-1% -$299K
PM icon
24
Philip Morris
PM
$298B
$28.7M 0.99%
302,578
+11,103
+4% +$1.04M
ENB icon
25
Enbridge
ENB
$120B
$28.1M 0.97%
718,537
+1,438
+0.2% +$57.7K
1
2 3 4 5

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First Foundation Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Foundation Advisors held 479 positions worth $2.91B, up 8.6% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q4 2021 filing shows 38 new, 209 increased, 146 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M. The largest sale was VEREIT, Inc., an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M.
  • First Foundation Advisors added most to Realty Income in Q4 2021, an estimated $54.2M increase.
  • First Foundation Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $31.7M.
  • First Foundation Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $52.8M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2021.
  • First Foundation Advisors opened 38 new positions and closed 40 in Q4 2021.
  • First Foundation Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.91B.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.