First Foundation Advisors — Q3 2020 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q3 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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.41%	-3.33%	-0.55%
2	✓	Meta Platforms, Inc.	Stock-Other	10.50%	—	-0.21%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.93%	—	+3.64%
4	✓	Alphabet Inc.	Stock-Other	4.45%	—	-1.07%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.57%	-0.10%	-2.05%
6	✓	Vereit, Inc.	Stock-Other	2.51%	—	-1.91%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.27%	—	+90.97%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.25%	+0.02%	-1.87%
9	AAPL	Apple INC	Stock-Tech	2.20%	-0.01%	+296.51%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	—	-2.54%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.08%	—	-0.78%
12	✓	Mastercard Incorporated	Stock-Other	2.05%	—	-18.44%
13	✓	Gaming & Leisure Properties In	Stock-Other	1.72%	—	+2.50%
14	✓	Medtronic plc	Stock-Other	1.37%	—	+3.49%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.29%	-0.52%	-1.44%
16	✓	Salesforce, Inc.	Stock-Other	1.18%	—	+0.13%
17	✓	IQVIA Holdings Inc.	Stock-Other	1.13%	—	-0.92%
18	PM	Philip Morris International	Stock-Consumer Staples	1.10%	—	-3.51%
19	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-4.59%
20	V	Visa Inc-class A Shares	Stock-Financials	1.00%	—	-0.09%
21	✓	J P Morgan Chase And Co	Stock-Other	0.93%	—	+2.23%
22	QCOM	Qualcomm INC	Stock-Tech	0.92%	-0.10%	-2.21%
23	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.89%	—	+0.55%
24	✓	BlackRock, Inc.	Stock-Other	0.85%	—	-7.08%
25	✓	Uber Technologies, Inc.	Stock-Other	0.84%	—	+115.15%
26	✓	Comcast Corporation	Stock-Other	0.84%	—	+8.41%
27	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.80%	—	-1.64%
28	BALL	Ball CORP	Stock-Consumer Disc	0.78%	—	-1.43%
29	✓	Aon plc	Stock-Other	0.76%	—	+13.46%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	+7.86%
31	✓	Booking Holdings Inc.	Stock-Other	0.72%	—	-0.66%
32	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.71%	—	-7.45%
33	LEN-B	Lennar CORP - B Shs	Stock-Other	0.69%	—	-1.29%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.33%	-7.26%
35	✓	Cencora, Inc.	Stock-Other	0.67%	—	-1.00%
36	✓	UnitedHealth Group Incorporated	Stock-Other	0.65%	—	-0.04%
37	TXN	Texas Instruments INC	Stock-Tech	0.65%	-0.06%	-0.29%
38	✓	Enbridge Inc.	Stock-Other	0.64%	—	-1.66%
39	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.57%	—	-0.82%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+0.04%
41	CMF	Ishares California Muni Bond	ETF-Other	0.56%	—	+46.97%
42	ELV	Elevance Health INC	Stock-Healthcare	0.52%	—	-1.34%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.50%	—	+574.27%
44	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+482.14%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.49%	—	—
46	✓	Pershing Square Tontine Holdin	Stock-Other	0.47%	—	—
47	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.46%	—	-4.48%
48	KMX	Carmax INC	Stock-Consumer Disc	0.41%	—	-0.88%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+13.04%
50	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.39%	—	-3.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1%	+90.97%	Add
2	✓	Uber Technologies, Inc.	+0.5%	+115.15%	Add
3	SCHW	Schwab (charles) CORP	+0.4%	+574.27%	Add
4	AMGN	Amgen INC	+0.4%	+482.14%	Add
5	✓	Meta Platforms, Inc.	+0.4%	-0.21%	Trim
6	UPS	United Parcel Service-cl B	+0.3%	-1.44%	Trim
7	AAPL	Apple INC	+0.3%	+296.51%	Add
8	✓	Vanguard S&P 500 ETF	+0.2%	+537.91%	Add
9	✓	Salesforce, Inc.	+0.2%	+0.13%	Add
10	LOW	Lowe's Cos INC	+0.2%	-0.78%	Trim
11	LEN-B	Lennar CORP - B Shs	+0.2%	-1.29%	Trim
12	CMF	Ishares California Muni Bond	+0.1%	+46.97%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.87%	Trim
14	QCOM	Qualcomm INC	+0.1%	-2.21%	Trim
15	✓	Comcast Corporation	+0.1%	+8.41%	Add
16	✓	Vanguard Mortgage-Business Sec	+0.1%	+102.57%	Add
17	✓	Medtronic plc	+0.1%	+3.49%	Add
18	✓	Aon plc	+0.1%	+13.46%	Add
19	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+53.65%	Add
20	✓	Tesla, Inc.	+0.1%	+422.01%	Add
21	✓	Columbia Diversified Fixed Inc	+0.1%	+477.51%	Add
22	BALL	Ball CORP	0%	-1.43%	Trim
23	TJX	Tjx Companies INC	0%	+7.86%	Add
24	CNI	Canadian Natl Railway Co	0%	+37.64%	Add
25	SBUX	Starbucks CORP	0%	+0.04%	Add
26	HON	Honeywell International INC	0%	+17.51%	Add
27	AMZN	Amazon.com INC	0%	-2.05%	Trim
28	LBRDK	Liberty Broadband-c	0%	-1.64%	Trim
29	GSLC	Goldman Activebeta US Lc ETF	0%	+10.73%	Add
30	TXN	Texas Instruments INC	0%	-0.29%	Trim
31	AGG	Ishares Core U.s. Aggregate	0%	+13.04%	Add
32	✓	IQVIA Holdings Inc.	0%	-0.92%	Trim
33	REXR	Rexford Industrial Realty In	0%	-0.82%	Trim
34	✓	Gaming & Leisure Properties In	0%	+2.50%	Add
35	✓	Booking Holdings Inc.	0%	-0.66%	Trim
36	PFE	Pfizer INC	0%	-4.59%	Trim
37	DIS	Walt Disney Co/the	-0.1%	-2.54%	Trim
38	IAUUSD	Ishares Gold Trust	-0.1%	+3.64%	Add
39	GILD	Gilead Sciences INC	-0.1%	-2.88%	Trim
40	✓	Pimco Dynamic Income Strategy	-0.1%	-8.44%	Trim
41	KYN	Kayne Anderson Energy Infra	-0.1%	-19.45%	Trim
42	✓	Ssga Active ETF Tr Spdr Double	-0.1%	-30.07%	Trim
43	✓	Ishares Trust Global Reit ETF	-0.2%	-65.60%	Trim
44	✓	Alphabet Inc.	-0.4%	-1.07%	Trim
45	✓	Mastercard Incorporated	-0.4%	-18.44%	Trim
46	GS	Goldman Sachs Group INC	-0.4%	-80.80%	Trim
47	MLM	Martin Marietta Materials	-0.8%	-93.65%	Trim
48	MSFT	Microsoft CORP	-1%	-0.55%	Trim
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	✓	Pershing Square Tontine Holdin	—	NEW	New buy