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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Labcorp
LH
|
+$12.2M |
| 4 |
Rentokil
RTO
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$31.1M |
| 2 |
Realty Income
O
|
+$27.5M |
| 3 |
Enbridge
ENB
|
+$20.6M |
| 4 |
Texas Pacific Land
TPL
|
+$16.9M |
| 5 |
TJX Companies
TJX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $295M | 14.11% |
1,228,784
-9,170
| -0.7% | -$2.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.26T
| $76.1M | 3.64% |
857,665
-19,581
| -2% | -$1.87M |
|
3
United Parcel Service
UPS
$88.9B
| $64.1M | 3.07% |
368,744
+234
| +0.1% | +$40.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.9M | 2.87% |
193,780
-1,993
| -1% | -$592K |
|
5
Apple
AAPL
$4.44T
| $54.4M | 2.61% |
418,881
-55,254
| -12% | -$7.9M |
|
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $47.6M | 2.28% |
123,809
+41,446
| +50% | +$16M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $45.6M | 2.18% |
739,162
+128,272
| +21% | +$7.55M |
|
8
Mastercard
MA
$503B
| $41.4M | 1.98% |
119,007
-5,674
| -5% | -$1.87M |
|
9
Amazon
AMZN
$2.91T
| $39.9M | 1.91% |
474,832
-86,139
| -15% | -$8.51M |
|
10
Philip Morris
PM
$299B
| $35.5M | 1.7% |
351,187
+46,972
| +15% | +$4.43M |
|
11
Canadian Pacific Kansas City
CP
$78.1B
| $32.5M | 1.56% |
435,964
+82,626
| +23% | +$6.22M |
|
12
Danaher
DHR
$136B
| $31.3M | 1.5% |
132,821
-10,154
| -7% | -$2.35M |
|
13
UnitedHealth
UNH
$379B
| $31.1M | 1.49% |
58,717
-15,575
| -21% | -$8.25M |
|
14
JPMorgan Chase
JPM
$936B
| $31.1M | 1.49% |
231,996
-14,088
| -6% | -$1.79M |
|
15
Walt Disney
DIS
$167B
| $30.1M | 1.44% |
345,922
-28,702
| -8% | -$2.75M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $29.7M | 1.42% |
389,534
+86,441
| +29% | +$6.62M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $29.5M | 1.41% |
454,776
+62,984
| +16% | +$4.09M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $28.4M | 1.36% |
561,694
+60,914
| +12% | +$3.07M |
|
|
SCHW
19
Charles Schwab
SCHW
$182B
| $28.1M | 1.35% |
337,794
-2,378
| -0.7% | -$185K |
|
20
Chevron
CVX
$385B
| $26.2M | 1.26% |
146,172
+31,299
| +27% | +$5.46M |
|
21
Meta Platforms (Facebook)
META
$1.39T
| $24.6M | 1.18% |
204,592
-34,364
| -14% | -$4.04M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $24.2M | 1.16% |
518,395
-78,551
| -13% | -$3.57M |
|
23
Lowe's Companies
LOW
$117B
| $24.1M | 1.15% |
120,783
-20,679
| -15% | -$4.13M |
|
24
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $23.5M | 1.13% |
348,938
+105,821
| +44% | +$7.14M |
|
|
25
Realty Income
O
$59.3B
| $21.6M | 1.03% |
340,010
-443,436
| -57% | -$27.5M |
|
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First Foundation Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.
- First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
- First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
- First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
- First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
- First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
- First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
- First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.
Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.