First Foundation Advisors — Q1 2020 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086763

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.40%	-3.33%	+1.39%
2	✓	Meta Platforms, Inc.	Stock-Other	8.87%	—	+0.90%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.17%	—	+15.11%
4	✓	Alphabet Inc.	Stock-Other	4.74%	—	+1.42%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.02%	-0.10%	+4.17%
6	ARCPEUR	Vereit INC	Stock-Other	2.69%	—	+14.16%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.67%	+0.02%	-16.73%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.40%	—	+2.30%
9	✓	Mastercard Incorporated	Stock-Other	2.34%	—	+24.73%
10	✓	Gaming & Leisure Properties In	Stock-Other	1.66%	—	—
11	AAPL	Apple INC	Stock-Tech	1.63%	-0.01%	+54.66%
12	✓	Salesforce, Inc.	Stock-Other	1.55%	—	+26.65%
13	✓	Medtronic plc	Stock-Other	1.55%	—	-3.78%
14	PM	Philip Morris International	Stock-Consumer Staples	1.50%	—	+29.16%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.46%	—	+1.42%
16	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	-1.17%
17	✓	J P Morgan Chase And Co	Stock-Other	1.13%	—	+1.65%
18	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	+2.65%
19	✓	Ishares Trust Global Reit ETF	ETF-Other	1.03%	—	—
20	✓	IQVIA Holdings Inc.	Stock-Other	1.02%	—	+5.22%
21	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.02%	—	+32.68%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	-0.52%	-43.63%
23	✓	BlackRock, Inc.	Stock-Other	0.96%	—	-3.63%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.89%	—	-0.69%
25	MLM	Martin Marietta Materials	Stock-Materials	0.89%	—	+0.39%
26	✓	Enbridge Inc.	Stock-Other	0.87%	—	+50.56%
27	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.86%	—	-20.03%
28	BALL	Ball CORP	Stock-Consumer Disc	0.84%	—	-2.71%
29	✓	Cencora, Inc.	Stock-Other	0.80%	—	+2.42%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.33%	-33.17%
31	QCOM	Qualcomm INC	Stock-Tech	0.76%	-0.10%	+9.83%
32	✓	Booking Holdings Inc.	Stock-Other	0.75%	—	+0.11%
33	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.74%	—	-9.16%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.74%	—	-13.33%
35	LUV	Southwest Airlines Co	Stock-Industrials	0.70%	—	+40.02%
36	✓	UnitedHealth Group Incorporated	Stock-Other	0.67%	—	-1.13%
37	TXN	Texas Instruments INC	Stock-Tech	0.60%	-0.06%	+7.22%
38	ELV	Elevance Health INC	Stock-Healthcare	0.57%	—	+2.47%
39	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.55%	—	-35.69%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+384.59%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	+1962.41%
42	CTLEUR	Centurylink INC	Stock-Other	0.48%	—	+1.96%
43	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.47%	—	-0.30%
44	CMF	Ishares California Muni Bond	ETF-Other	0.46%	—	+1.33%
45	NCA	Nuveen California Muni Val	Stock-Other	0.43%	—	+0.94%
46	LEN-B	Lennar CORP - B Shs	Stock-Other	0.43%	—	-2.46%
47	✓	Comcast Corporation	Stock-Other	0.43%	—	+1315.60%
48	✓	Uber Technologies, Inc.	Stock-Other	0.39%	—	+13.45%
49	ALGN	Align Technology INC	Stock-Healthcare	0.37%	—	+7.84%
50	TSI	Tcw Strategic Income Fund	Stock-Other	0.34%	—	+0.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.5%	+1.39%	Add
2	IAUUSD	Ishares Gold Trust	+1.7%	+15.11%	Add
3	AMZN	Amazon.com INC	+0.8%	+4.17%	Add
4	AAPL	Apple INC	+0.7%	+54.66%	Add
5	TJX	Tjx Companies INC	+0.5%	+1962.41%	Add
6	✓	Salesforce, Inc.	+0.4%	+26.65%	Add
7	SBUX	Starbucks CORP	+0.4%	+384.59%	Add
8	✓	Alphabet Inc.	+0.4%	+1.42%	Add
9	✓	Comcast Corporation	+0.4%	+1315.60%	Add
10	PM	Philip Morris International	+0.4%	+29.16%	Add
11	✓	Meta Platforms, Inc.	+0.1%	+0.90%	Add
12	✓	BlackRock, Inc.	0%	-3.63%	Trim
13	PFE	Pfizer INC	0%	-1.17%	Trim
14	REXR	Rexford Industrial Realty In	0%	-9.16%	Trim
15	ELV	Elevance Health INC	0%	+2.47%	Add
16	CTLEUR	Centurylink INC	-0.1%	+1.96%	Add
17	✓	Medtronic plc	-0.1%	-3.78%	Trim
18	PICOEUR	Vidler Water Resouces INC	-0.1%	-0.30%	Trim
19	ALGN	Align Technology INC	-0.1%	+7.84%	Add
20	✓	IQVIA Holdings Inc.	-0.1%	+5.22%	Add
21	✓	Indexiq ETF Tr	-0.1%	-62.29%	Trim
22	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-13.33%	Trim
23	LEN-B	Lennar CORP - B Shs	-0.1%	-2.46%	Trim
24	LBRDK	Liberty Broadband-c	-0.1%	-20.03%	Trim
25	LOW	Lowe's Cos INC	-0.2%	+1.42%	Add
26	MLM	Martin Marietta Materials	-0.2%	+0.39%	Add
27	✓	Tortoise Energy Infrastructure	-0.2%	+17.63%	Add
28	AGG	Ishares Core U.s. Aggregate	-0.2%	-60.28%	Trim
29	✓	Booking Holdings Inc.	-0.2%	+0.11%	Add
30	GS	Goldman Sachs Group INC	-0.2%	-0.69%	Trim
31	SONY	Sony Group CORP - Sp Adr	-0.2%	-35.69%	Trim
32	✓	Point Bridge GOP Stock Tracker	-0.3%	-68.83%	Trim
33	✓	J P Morgan Chase And Co	-0.3%	+1.65%	Add
34	✓	Kayne Anderson Midstream Energy Fd INC	-0.3%	-37.48%	Trim
35	✓	Pimco Dynamic Income Strategy	-0.3%	+0.98%	Add
36	✓	SPDR Gold Shares	-0.3%	-75.13%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.4%	-33.17%	Trim
38	KYN	Kayne Anderson Energy Infra	-0.4%	+4.37%	Add
39	✓	Gaming & Leisure Properties In	-0.4%	—	Unchanged
40	DIS	Walt Disney Co/the	-0.4%	+2.30%	Add
41	✓	JP Morgan Chase Alerian ETN	-0.5%	-80.89%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-16.73%	Trim
43	✓	Anheuser-Busch InBev SA/NV	-0.6%	-95.01%	Trim
44	✓	Retail Opportunity Invts Cor	-0.7%	-78.61%	Trim
45	✓	Starwood Property Trust, Inc.	-0.7%	-81.16%	Trim
46	UL	Unilever PLC	-0.7%	-95.12%	Trim
47	✓	Dupont De Nemours INC	-0.7%	-75.60%	Trim
48	UPS	United Parcel Service-cl B	-0.8%	-43.63%	Trim
49	ARCPEUR	Vereit INC	-0.9%	+14.16%	Add
50	✓	Ishares Trust Global Reit ETF	—	NEW	New buy