Holdings of FIRST FOUNDATION ADVISORS
306 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Funds 13.5 %
- Communication 6.1 %
- Financials 6.1 %
- Consumer discretionary 4.0 %
- Health care 2.4 %
- Industrials 1.8 %
- Consumer staples 1.8 %
- Energy 0.4 %
- Utilities 0.4 %
- Real estate 0.3 %
- Materials 0.1 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.4 %
- GB 0.0 %
- MX 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 2.4B $ | 99.51 % |
| 2 | NL | 2 | 9.8M $ | 0.41 % |
| 3 | GB | 3 | 1.1M $ | 0.05 % |
| 4 | MX | 1 | 333.7K $ | 0.01 % |
| 5 | TW | 1 | 327.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Ready Capital Corp | 75,652 | 122.6K $ | |
| 302 | TCW Strategic Income Fund Inc. | 20,202 | 90.7K $ | |
| 303 | Terrestrial Energy Inc | 10,000 | 60.1K $ | |
| 304 | EAGLE POINT CREDIT CO | 15,333 | 57.7K $ | |
| 305 | Nuveen Credit Strategies Income Fund | 11,000 | 53.6K $ | |
| 306 | Clear Channel Outdoor Holdings Inc | 10,000 | 23.7K $ |