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Latest FIRST FOUNDATION ADVISORS Stock Portfolio

FIRST FOUNDATION ADVISORS Performance:
2024 Q3: 0.26%YTD: 7.77%2023: 21.86%
Performance for 2024 Q3 is 0.26%, and YTD is 7.77%, and 2023 is 21.86%.

About FIRST FOUNDATION ADVISORS and 13F Hedge Fund Stock Holdings

FIRST FOUNDATION ADVISORS is a hedge fund based in IRVINE, CA. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, FIRST FOUNDATION ADVISORS reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of FIRST FOUNDATION ADVISORS are MSFT, IJR, AFK. The fund has invested 17% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off POOL CORP (POOL), DIAGEO PLC (DEO) and MGM RESORTS INTERNATIONAL (MGM) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BROADCOM INC (AVGO) and CREATIVE MEDIA & CMNTY TR (CMCT). FIRST FOUNDATION ADVISORS opened new stock positions in COSTAR GROUP INC (CSGP), MERCADOLIBRE INC (MELI) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), ULTA BEAUTY INC (ULTA) and MICROSTRATEGY INC (MSTR).

FIRST FOUNDATION ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FOUNDATION ADVISORS made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.

New Buys

Ticker$ Bought
costar group inc5,112,420
mercadolibre inc4,218,830
ssga active etf tr3,480,780
copart inc2,979,990
biogen inc1,657,720
pimco etf tr878,643
delta air lines inc del784,706
natural resource partners l708,072
New stocks bought by FIRST FOUNDATION ADVISORS

Additions

Ticker% Inc.
arista networks inc24,252
ulta beauty inc4,836
microstrategy inc900
booking holdings inc761
ishares tr736
crowdstrike hldgs inc473
edwards lifesciences corp336
cintas corp332
Additions to existing portfolio by FIRST FOUNDATION ADVISORS

Reductions

Ticker% Reduced
analog devices inc-86.27
broadcom inc-75.91
creative media & cmnty tr-73.93
netflix inc-73.61
tjx cos inc new-73.18
global x fds-63.97
dimensional etf trust-52.21
mcdonalds corp-50.31
FIRST FOUNDATION ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
guggenheim strategic opportu-290,000
mgm resorts international-382,895
stmicroelectronics n v-321,114
pool corp-2,060,040
j p morgan exchange traded f-368,006
nushares etf tr-215,951
diageo plc-714,873
nushares etf tr-234,304
FIRST FOUNDATION ADVISORS got rid off the above stocks

Sector Distribution

FIRST FOUNDATION ADVISORS has about 47% of it's holdings in Others sector.

Sector%
Others47
Technology28.4
Financial Services4.6
Communication Services4.5
Consumer Cyclical4.3
Industrials3.2
Healthcare2.9
Consumer Defensive1.8
Real Estate1.4

Market Cap. Distribution

FIRST FOUNDATION ADVISORS has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.3
MEGA-CAP35.2
LARGE-CAP16.9
MID-CAP1.2

Stocks belong to which Index?

About 50.5% of the stocks held by FIRST FOUNDATION ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.5
S&P 50049.3
RUSSELL 20001.2
Top 5 Winners (%)%
TSLA
tesla inc
32.2 %
SHW
sherwin williams co
27.1 %
PSA
public storage oper co
25.3 %
LMT
lockheed martin corp
25.0 %
EFSC
enterprise finl svcs corp
24.6 %
Top 5 Winners ($)$
AAPL
apple inc
7.5 M
IJR
ishares tr
7.1 M
PM
philip morris intl inc
4.7 M
IJR
ishares tr
3.1 M
LOW
lowes cos inc
3.1 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
AVGO
broadcom inc
-66.3 %
MSTR
microstrategy inc
-41.8 %
LAZR
luminar technologies inc
-39.6 %
RDI
reading intl inc
-38.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-17.8 M
CTAS
cintas corp
-14.6 M
GOOG
alphabet inc
-9.8 M
AVGO
broadcom inc
-7.2 M
AMAT
applied matls inc
-3.5 M

FIRST FOUNDATION ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST FOUNDATION ADVISORS

FIRST FOUNDATION ADVISORS has 353 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST FOUNDATION ADVISORS last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions