First Foundation Advisors — Q1 2021 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q1 2021
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 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.92%	-3.33%	-0.20%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.90%	-0.21%	-1.85%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.11%	—	-1.75%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	-0.10%	-0.81%
5	VER	Vereit INC	Stock-Other	2.65%	—	-0.88%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.53%	—	+4.72%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-0.04%	-0.27%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.49%	—	-14.10%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.47%	+0.02%	-0.25%
10	MA	Mastercard INC - A	Stock-Financials	2.21%	-0.08%	+7.32%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.87%	—	-14.08%
12	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.78%	—	+0.00%
13	AAPL	Apple INC	Stock-Tech	1.69%	-0.01%	-23.08%
14	MDT	Medtronic plc	Stock-Healthcare	1.45%	—	+0.03%
15	IQV	Iqvia Holdings INC	Stock-Healthcare	1.35%	—	+4.20%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.02%	-4.46%
17	UBER	Uber Technologies INC	Stock-Industrials	1.22%	-0.02%	+7.88%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	-0.52%	-5.18%
19	PM	Philip Morris International	Stock-Consumer Staples	1.13%	—	-5.56%
20	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	+7.50%
21	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.06%	—	-2.58%
22	ENB	Enbridge INC	Stock-Energy	0.99%	—	+13.80%
23	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-1.32%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.96%	—	+4.83%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.33%	+3.95%
26	CRM	Salesforce INC	Stock-Tech	0.93%	—	-0.23%
27	QCOM	Qualcomm INC	Stock-Tech	0.91%	-0.10%	-5.65%
28	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.91%	—	+1.34%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+9.10%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+10.04%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+0.42%
32	✓	Cencora, Inc.	Stock-Other	0.81%	—	+5.87%
33	AON	Aon plc	Stock-Financials	0.79%	—	-3.47%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.78%	—	+6.58%
35	TXN	Texas Instruments INC	Stock-Tech	0.77%	-0.06%	-1.45%
36	BALL	Ball CORP	Stock-Consumer Disc	0.76%	—	+3.64%
37	LEN-B	Lennar CORP - B Shs	Stock-Other	0.76%	—	-2.37%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	+0.10%	+261.71%
39	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.75%	—	+4.90%
40	ELV	Elevance Health INC	Stock-Healthcare	0.71%	—	+9.57%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.71%	—	-23.89%
42	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	-33.63%
43	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.60%	—	+3.98%
44	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+8.04%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	-37.96%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	-15.52%
47	KMX	Carmax INC	Stock-Consumer Disc	0.56%	—	+0.02%
48	INTC	Intel CORP	Stock-Tech	0.55%	—	+485.29%
49	LIN	Linde plc	Stock-Materials	0.53%	—	+3432.35%
50	PCG	P G & E CORP	Stock-Utilities	0.48%	—	+2.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.5%	-1.85%	Trim
2	COST	Costco Wholesale CORP	+0.5%	+261.71%	Add
3	LIN	Linde plc	+0.5%	+3432.35%	Add
4	INTC	Intel CORP	+0.5%	+485.29%	Add
5	LOW	Lowe's Cos INC	+0.4%	+4.72%	Add
6	DHR	Danaher CORP	+0.4%	+1095.45%	Add
7	MSFT	Microsoft CORP	+0.3%	-0.20%	Trim
8	ENB	Enbridge INC	+0.2%	+13.80%	Add
9	GAL	Ss Global Allocation ETF	+0.2%	+153.40%	Add
10	LEN-B	Lennar CORP - B Shs	+0.2%	-2.37%	Trim
11	✓	Cencora, Inc.	+0.2%	+5.87%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.25%	Trim
13	KMX	Carmax INC	+0.1%	+0.02%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-4.46%	Trim
15	UBER	Uber Technologies INC	+0.1%	+7.88%	Add
16	IQV	Iqvia Holdings INC	+0.1%	+4.20%	Add
17	ELV	Elevance Health INC	+0.1%	+9.57%	Add
18	META	Meta Platforms Inc-class A	+0.1%	-0.27%	Trim
19	UNH	Unitedhealth Group INC	+0.1%	+10.04%	Add
20	LYFT	Lyft Inc-a	+0.1%	+7.75%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.10%	Add
22	MA	Mastercard INC - A	+0.1%	+7.32%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+6.58%	Add
24	TSLA	Tesla INC	+0.1%	+46.63%	Add
25	TXN	Texas Instruments INC	+0.1%	-1.45%	Trim
26	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.95%	Add
27	BKNG	Booking Holdings INC	+0.1%	+4.83%	Add
28	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-45.85%	Trim
29	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	-84.51%	Trim
30	NVDA	Nvidia CORP	-0.1%	-44.15%	Trim
31	SBUX	Starbucks CORP	-0.1%	-15.52%	Trim
32	HON	Honeywell International INC	-0.2%	-61.10%	Trim
33	CMF	Ishares California Muni Bond	-0.2%	-30.80%	Trim
34	PSTHUSD	Pershing Square Tontine -a	-0.2%	-26.77%	Trim
35	QCOM	Qualcomm INC	-0.2%	-5.65%	Trim
36	AMZN	Amazon.com INC	-0.3%	-0.81%	Trim
37	BLKCHF	Blackrock INC	-0.3%	-33.63%	Trim
38	CMCSA	Comcast Corp-class A	-0.4%	-37.96%	Trim
39	AMGN	Amgen INC	-0.4%	-85.49%	Trim
40	JPST	Jpmorgan Ultra-short Income	-0.4%	-14.08%	Trim
41	DIS	Walt Disney Co/the	-0.5%	-14.10%	Trim
42	IAUUSD	Ishares Gold Trust	-0.7%	-1.75%	Trim
43	AAPL	Apple INC	-0.8%	-23.08%	Trim
44	LUMN	Lumen Technologies INC	—	NEW	New buy
45	PICOEUR	Vidler Water Resouces INC	—	EXIT	Sold out
46	✓	Vidler Water Resouces INC	—	NEW	New buy
47	CTLEUR	Centurylink INC	—	EXIT	Sold out
48	RBLX	Roblox CORP -class A	—	NEW	New buy
49	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
50	PDO	Pimco Dynamic Income Opport	—	NEW	New buy