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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
-5.02%
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
$2.77B
AUM Growth
-$140M
Cap. Flow
+$40.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.35%
Holding
469
New
30
Increased
187
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
PECO icon
Phillips Edison & Co
PECO
+$29.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.8M
4
TPL icon
Texas Pacific Land
TPL
+$16.5M
5
DIS icon
Walt Disney
DIS
+$9.28M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
3
AON icon
Aon
AON
+$9.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.06M
5
CRM icon
Salesforce
CRM
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Communication Services 11.74%
3 Financials 10.81%
4 Consumer Discretionary 9.44%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$394M 14.21%
1,276,642
-6,455
-0.5% -$1.94M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$138M 4.99%
990,500
-52,640
-5% -$7.16M
AMZN icon
3
Amazon
AMZN
$2.91T
$97.9M 3.53%
600,700
+26,940
+5% +$4.16M
IAU icon
4
iShares Gold Trust
IAU
$62.7B
$96.3M 3.48%
2,614,728
-20,573
-0.8% -$735K
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$80.8M 2.92%
363,487
+154,629
+74% +$38.6M
UPS icon
6
United Parcel Service
UPS
$88.9B
$80M 2.89%
372,880
-2,043
-0.5% -$434K
AAPL icon
7
Apple
AAPL
$4.44T
$77.9M 2.81%
446,275
+29,192
+7% +$4.91M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$69M 2.49%
195,444
-1,194
-0.6% -$386K
DIS icon
9
Walt Disney
DIS
$167B
$56.9M 2.05%
414,502
+64,190
+18% +$9.28M
O icon
10
Realty Income
O
$59.3B
$54.8M 1.98%
790,941
-7,540
-0.9% -$513K
MA icon
11
Mastercard
MA
$504B
$52.9M 1.91%
147,921
-10,937
-7% -$3.93M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48.6M 1.76%
967,426
+97,168
+11% +$4.89M
UNH icon
13
UnitedHealth
UNH
$379B
$40.9M 1.48%
80,222
+1,541
+2% +$743K
LOW icon
14
Lowe's Companies
LOW
$117B
$38.9M 1.41%
192,569
-597
-0.3% -$137K
MDT icon
15
Medtronic
MDT
$107B
$37.2M 1.34%
335,608
-24,700
-7% -$2.61M
DHR icon
16
Danaher
DHR
$136B
$36.3M 1.31%
139,670
+28,035
+25% +$7.02M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$35.1M 1.27%
77,318
-13,887
-15% -$6.21M
IQV icon
18
IQVIA
IQV
$38.3B
$34.6M 1.25%
149,559
-25,998
-15% -$6.16M
SONY icon
19
Sony
SONY
$134B
$32.3M 1.17%
1,573,695
+45,635
+3% +$992K
BN icon
20
Brookfield
BN
$104B
$31.7M 1.14%
1,038,188
+22,871
+2% +$684K
ENB icon
21
Enbridge
ENB
$121B
$31.6M 1.14%
684,899
-33,638
-5% -$1.44M
PECO icon
22
Phillips Edison & Co
PECO
$5.44B
$31.1M 1.12%
+904,455
New +$29.7M
JPM icon
23
JPMorgan Chase
JPM
$936B
$30.9M 1.12%
226,606
+19,666
+10% +$2.9M
PM icon
24
Philip Morris
PM
$299B
$28.6M 1.03%
304,241
+1,663
+0.5% +$166K
TXN icon
25
Texas Instruments
TXN
$253B
$27.5M 0.99%
149,767
+3,865
+3% +$681K
1
2 3 4 5

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First Foundation Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Foundation Advisors held 469 positions worth $2.77B, down 4.8% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors's Q1 2022 filing shows 30 new, 187 increased, 162 reduced and 46 closed positions. Its largest new stake was Phillips Edison & Co: 904,455 shares worth $31.1M. The largest sale was Xilinx Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2022 buy was Phillips Edison & Co: 904,455 shares worth $31.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $38.6M increase.
  • First Foundation Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $11.8M.
  • First Foundation Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $22.3M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $2.77B portfolio in Q1 2022.
  • First Foundation Advisors opened 30 new positions and closed 46 in Q1 2022.
  • First Foundation Advisors's portfolio value fell 4.8% quarter-over-quarter to $2.77B.

Based on First Foundation Advisors's 13F filing for Q1 2022, filed 5 May 2022.