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FFWM — FIRST FNDTN INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $153.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 4.93M | $29.08M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 4.35M | $26.80M | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 3.44M | $20.31M | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 1.81M | $10.09M | 0.10% | Add |
| Geode Capital Management history | Q1 2026 | 1.56M | $9.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 1.45M | $8.91M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 1.25M | $7.38M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 1.17M | $6.92M | 0.01% | Add |
| Citigroup Inc history | Q1 2026 | 1.06M | $6.24M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 1.06M | $6.23M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 625.60K | $3.69M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 588.95K | $3.47M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 574.62K | $3.39M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 385.14K | $2.27M | 0.00% | Reduce |
| First Eagle Investment Management history | Q3 2022 | 118.94K | $2.16M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 189.55K | $1.12M | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 182.63K | $1.08M | 0.00% | Add |
| Invesco Ltd history | Q4 2025 | 164.15K | $1.01M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 94.56K | $582.50K | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 85.30K | $503.30K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 77.33K | $476.33K | 0.00% | Reduce |
| Prudential Financial history | Q3 2025 | 75.17K | $418.71K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 60.02K | $369.75K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 34.64K | $335.35K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 13.00K | $323.00K | 0.00% | New |
| Principal Global Investors history | Q4 2023 | 32.97K | $319.16K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 51.62K | $304.58K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 51.08K | $301.34K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 45.99K | $271.32K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 25.64K | $151.28K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 26.45K | $147.35K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 17.98K | $106.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 13.14K | $77.53K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 10.40K | $61.36K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 5.60K | $33.02K | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 1.61K | $9.51K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2023 | 146.61K | $1.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 79.76K | $471 | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 23 | $0 | — | New |