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FIRST FOUNDATION ADVISORS Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 361
New Positions 29
Increased Positions 181
Decreased Positions 141
Positions with Activity 322
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,771

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

Sector Weighting

Energy 1.95%
Basic Materials 3.96%
Industrials 5.34%
Consumer Cyclicals 12.52%
Consumer Non-Cyclicals 4.56%
Financials 31.82%
Healthcare 7.97%
Technology 29.05%
Telecommunication Services 1%
Utilities 0.12%

361 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 168,797 1,379 0.824 1,239,966
FACEBOOK INC CL A 140,962 2,203 1.588 767,350
VEREIT INC COM 73,584 185 0.252 7,649,104
ALPHABET INC CAP STK CL C 73,581 14,778 25.131 62,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 54,811 -799 (1.437) 274,437
DISNEY WALT CO COM DISNEY 51,600 -460 (0.885) 381,659
UNITED PARCEL SERVICE INC CL B 49,186 -2,581 (4.985) 426,591
AMAZON COM INC COM 40,917 10,010 32.386 22,826
GAMING & LEISURE PPTYS INC COM 36,985 105 0.284 987,325
JPMORGAN CHASE & CO COM 31,414 4,927 18.6 291,627
MEDTRONIC PLC SHS 30,046 -531 (1.738) 292,393
MASTERCARD INC CL A 29,983 5,050 20.255 109,284
PFIZER INC COM 26,503 -377 (1.403) 764,882
PHILIP MORRIS INTL INC COM 23,273 -4,525 (16.278) 274,085
JOHNSON & JOHNSON COM 22,288 -386 (1.703) 169,669
RETAIL OPPORTUNITY INVTS CORP COM 22,204 660 3.062 1,247,421
IQVIA HLDGS INC COM 21,010 13,444 177.677 135,365
MARTIN MARIETTA MATLS INC COM 19,786 -4,839 (19.652) 77,639
BLACKROCK INC COM 19,671 161 0.828 46,896
LOWES COS INC COM 18,960 1,385 7.883 201,869