Holdings of FIRST FOUNDATION ADVISORS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 306 in 5 countries
- Top ten
- 49.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 26.1 %
- Funds 13.5 %
- Communication 6.1 %
- Financials 6.1 %
- Consumer discretionary 4.0 %
- Health care 2.4 %
- Industrials 2.0 %
- Consumer staples 1.8 %
- Energy 0.4 %
- Utilities 0.4 %
- Real estate 0.3 %
- Materials 0.1 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Netherlands 0.4 %
- United Kingdom 0.0 %
- Mexico 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 2.4B $ | 99.51 % |
| 2 | Netherlands | 2 | 9.8M $ | 0.41 % |
| 3 | United Kingdom | 3 | 1.1M $ | 0.05 % |
| 4 | Mexico | 1 | 333.7K $ | 0.01 % |
| 5 | Taiwan | 1 | 327.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of FIRST FOUNDATION ADVISORS". https://titelia.com/en/funds/US13F1086763