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FIRST FOUNDATION ADVISORS Information

18101 VON KARMAN AVENUE, IRVINE, California, 92612, (949) 476-0300

Report Date: 09/30/2019

Position Statistics

Total Positions 374
New Positions 31
Increased Positions 193
Decreased Positions 141
Positions with Activity 334
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,058

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.77%
Basic Materials 3.5%
Industrials 3.6%
Consumer Cyclicals 12.26%
Consumer Non-Cyclicals 3.39%
Financials 33.53%
Healthcare 7.7%
Technology 31.41%
Telecommunication Services 0.87%
Utilities 0.14%

374 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 207,831 2,666 1.299 1,256,078
FACEBOOK INC CL A 169,433 2,312 1.383 777,965
ALPHABET INC CAP STK CL C 94,151 3,389 3.734 64,817
ISHARES GOLD TRUST ISHARES 83,456 83,456 New 5,567,416
VEREIT INC COM 76,567 1,912 2.561 7,845,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 65,307 3,825 6.221 291,509
DISNEY WALT CO COM DISNEY 52,146 -664 (1.258) 376,857
GAMING & LEISURE PPTYS INC COM 45,403 -315 (0.689) 980,525
AMAZON COM INC COM 44,059 1,757 4.153 23,774
MASTERCARD INC CL A 38,798 3,798 10.852 121,143
UNITED PARCEL SERVICE INC CL B 36,012 -13,204 (26.828) 312,145
MEDTRONIC PLC SHS 34,447 -401 (1.149) 289,032
PFIZER INC COM 29,804 631 2.163 781,428
JPMORGAN CHASE & CO COM 27,292 -11,911 (30.383) 203,021
LOWES COS INC COM 26,901 2,445 9.996 222,048
BLACKROCK INC COM 25,469 615 2.476 48,057
PHILIP MORRIS INTL INC COM 23,199 -11 (0.047) 273,955
GOLDMAN SACHS GROUP INC COM 23,025 292 1.285 94,916
IQVIA HLDGS INC COM 22,783 1,305 6.074 143,587
APPLE INC COM 22,462 770 3.549 70,703