Asset Manager
← All Institutions
FIRST FOUNDATION ADVISORS
18101 VON KARMAN AVENUE STE 700, IRVINE, CA 92612 • 9494760300
Market Value
$2.8B
+12.2%
Holdings
361
+9
New Purchases
29
Added To
131
Closed
9
Reduced
139
Top 10 Concentration
46.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.80% | 1.49% | +2.31% | $106M |
| AMAT | 0.89% | 0.48% | +0.41% | $25M |
| FSUN | 0.40% | 0.00% | +0.40% | $11M |
| CSRE | 0.61% | 0.22% | +0.39% | $17M |
| IWM | 1.63% | 1.28% | +0.35% | $45M |
| IEMG | 2.51% | 2.17% | +0.34% | $70M |
| GOOG | 4.73% | 4.42% | +0.31% | $132M |
| IVV | 8.09% | 7.80% | +0.29% | $225M |
| CMDY | 0.56% | 0.32% | +0.25% | $16M |
| APH | 1.01% | 0.86% | +0.15% | $28M |
| IWR | 2.31% | 2.17% | +0.14% | $64M |
| GSSC | 1.68% | 1.55% | +0.13% | $47M |
| FTNT | 0.33% | 0.21% | +0.12% | $9M |
| LQD | 0.39% | 0.28% | +0.12% | $11M |
| IEFA | 4.13% | 4.01% | +0.12% | $115M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.31% | 14.91% | -1.61% | $370M |
| MOAT | 2.22% | 2.90% | -0.68% | $62M |
| AAPL | 2.25% | 2.86% | -0.61% | $63M |
| JEPI | 3.18% | 3.60% | -0.42% | $89M |
| IAU | 0.98% | 1.24% | -0.26% | $27M |
| JPRE | 0.37% | 0.57% | -0.20% | $10M |
| CMF | 0.66% | 0.82% | -0.16% | $18M |
| BRK-B | 1.88% | 2.03% | -0.15% | $52M |
| SU | 0.15% | 0.30% | -0.15% | $4M |
| SRLN | 0.07% | 0.21% | -0.14% | $2M |
| COST | 0.46% | 0.58% | -0.12% | $13M |
| COR | 0.40% | 0.52% | -0.12% | $11M |
| CME | 0.19% | 0.30% | -0.11% | $5M |
| SGOV | 0.27% | 0.39% | -0.11% | $8M |
| GSIE | 1.67% | 1.78% | -0.11% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Technology | 25.9% |
| Communication Services | 5.9% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.4B | 49.7% |
| Large Cap | 200 | $1.0B | 36.9% |
| Mid Cap | 41 | $159M | 5.7% |
| Small Cap | 37 | $187M | 6.7% |
| Micro Cap | 12 | $24M | 0.9% |
Portfolio Analytics
Avg Market Cap
$223.6B
Median Market Cap
$65.2B
Avg P/E
36.0
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
212
# ETFs / Funds
149
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.31% | 992,430 | $370M | $373.02 | $328K | -6,756 | -0.7% | |
| 2 | IVV | 8.09% | 300,496 | $225M | $748.89 | $32M | +4,414 | +1.5% | |
| 3 | GOOG | 4.73% | 372,706 | $132M | $353.33 | $22M | -9,736 | -2.5% | |
| 4 | IEFA | 4.13% | 1,189,720 | $115M | $96.58 | $15M | +90,344 | +8.2% | |
| 5 | AMD | 3.80% | 182,059 | $106M | $580.91 | $69M | +582 | +0.3% | |
| 6 | JEPI | 3.18% | 1,568,542 | $89M | $56.48 | -$739K | -7,512 | -0.5% | |
| 7 | IEMG | 2.51% | 844,318 | $70M | $82.84 | $16M | +71,715 | +9.3% | |
| 8 | AMZN | 2.41% | 281,608 | $67M | $238.34 | $7M | -7,616 | -2.6% | |
| 9 | IWR | 2.31% | 583,207 | $64M | $110.32 | $10M | +29,403 | +5.3% | |
| 10 | GSLC | 2.27% | 446,025 | $63M | $141.89 | $6M | -13,060 | -2.8% | |
| 11 | AAPL | 2.25% | 216,711 | $63M | $289.36 | -$8M | -62,723 | -22.4% | |
| 12 | MOAT | 2.22% | 593,918 | $62M | $103.96 | -$10M | -149,493 | -20.1% | |
| 13 | BRK-B | 1.88% | 104,602 | $52M | $500.39 | $2M | -701 | -0.7% | |
| 14 | GSSC | 1.68% | 512,488 | $47M | $91.26 | $8M | -3,242 | -0.6% | |
| 15 | GSIE | 1.67% | 1,018,994 | $47M | $45.70 | $2M | -5,483 | -0.5% | |
| 16 | IWM | 1.63% | 151,117 | $45M | $300.45 | $14M | +23,020 | +18.0% | |
| 17 | PRFZ | 1.48% | 739,179 | $41M | $55.77 | $6M | -19,733 | -2.6% | |
| 18 | NVDA | 1.38% | 191,927 | $38M | $200.09 | $5M | -1,012 | -0.5% | |
| 19 | JPM | 1.15% | 97,905 | $32M | $327.33 | $3M | -1,566 | -1.6% | |
| 20 | APH | 1.01% | 158,700 | $28M | $176.32 | $7M | -10,023 | -5.9% | |
| 21 | IAU | 0.98% | 359,362 | $27M | $75.51 | -$4M | +11,589 | +3.3% | |
| 22 | AMAT | 0.89% | 34,278 | $25M | $723.01 | $13M | -390 | -1.1% | |
| 23 | GEM | 0.80% | 428,400 | $22M | $52.00 | $5M | +21,720 | +5.3% | |
| 24 | IWF | 0.70% | 157,598 | $20M | $124.17 | $1M | +114,971 | +269.7% | |
| 25 | CMF | 0.66% | 318,941 | $18M | $57.64 | -$2M | -37,791 | -10.6% | |
| 26 | UBER | 0.66% | 254,636 | $18M | $72.16 | $1M | +16,604 | +7.0% | |
| 27 | SCHW | 0.66% | 197,480 | $18M | $92.27 | -$143K | +2,070 | +1.1% | |
| 28 | RSP | 0.65% | 85,382 | $18M | $212.77 | $2M | -81 | -0.1% | |
| 29 | MA | 0.61% | 32,976 | $17M | $513.60 | $213K | -494 | -1.5% | |
| 30 | CSRE | 0.61% | 593,307 | $17M | $28.38 | $11M | +387,472 | +188.2% | |
| 31 | PM | 0.59% | 91,182 | $16M | $180.91 | $1M | -792 | -0.9% | |
| 32 | AGG | 0.57% | 161,259 | $16M | $98.98 | -$99K | -525 | -0.3% | |
| 33 | INFL | 0.57% | 318,044 | $16M | $49.88 | $3M | +71,558 | +29.0% | |
| 34 | CMDY | 0.56% | 284,185 | $16M | $55.23 | $8M | +150,986 | +113.3% | |
| 35 | AGGY | 0.52% | 329,835 | $14M | $43.48 | $411K | +9,236 | +2.9% | |
| 36 | ITOT | 0.49% | 83,334 | $14M | $164.27 | $2M | -872 | -1.0% | |
| 37 | GOOGL | 0.48% | 37,494 | $13M | $357.37 | $2M | -1,587 | -4.1% | |
| 38 | COST | 0.46% | 13,569 | $13M | $935.50 | -$2M | -749 | -5.2% | |
| 39 | IEF | 0.45% | 132,012 | $12M | $94.57 | -$776K | -6,924 | -5.0% | |
| 40 | GAL | 0.44% | 233,578 | $12M | $52.84 | $811K | +620 | +0.3% | |
| 41 | XYLD | 0.44% | 302,148 | $12M | $40.79 | $470K | -811 | -0.3% | |
| 42 | SPY | 0.44% | 16,489 | $12M | $746.75 | $2M | +869 | +5.6% | |
| 43 | JNJ | 0.43% | 47,126 | $12M | $253.97 | $761K | +1,276 | +2.8% | |
| 44 | META | 0.42% | 20,796 | $12M | $563.29 | -$635K | -788 | -3.6% | |
| 45 | FSUN | 0.40% | 290,275 | $11M | $38.78 | — | +290,275 | — | NEW |
| 46 | COR | 0.40% | 39,502 | $11M | $282.98 | -$2M | -1,567 | -3.8% | |
| 47 | LQD | 0.39% | 100,442 | $11M | $109.07 | $4M | +37,662 | +60.0% | |
| 48 | DGRO | 0.39% | 143,182 | $11M | $75.79 | $1M | +8,106 | +6.0% | |
| 49 | ASML | 0.39% | 5,422 | $11M | $1,989.44 | $2M | -1,060 | -16.4% | |
| 50 | CP | 0.39% | 124,078 | $11M | $86.65 | $724K | -3,401 | -2.7% | |
| 51 | JPRE | 0.37% | 197,518 | $10M | $52.18 | -$4M | -97,859 | -33.1% | |
| 52 | QUAL | 0.36% | 45,755 | $10M | $219.43 | $580K | -3,564 | -7.2% | |
| 53 | IWP | 0.35% | 66,345 | $10M | $146.41 | $1M | +191 | +0.3% | |
| 54 | LOW | 0.34% | 43,369 | $10M | $220.49 | -$819K | -568 | -1.3% | |
| 55 | IVW | 0.34% | 69,181 | $10M | $137.53 | $2M | +2,676 | +4.0% | |
| 56 | PWZ | 0.33% | 379,879 | $9M | $24.51 | $256K | +560 | +0.1% | |
| 57 | QCOM | 0.33% | 49,623 | $9M | $184.79 | $990K | -13,897 | -21.9% | |
| 58 | FTNT | 0.33% | 59,686 | $9M | $153.62 | $4M | -3,024 | -4.8% | |
| 59 | IJR | 0.30% | 57,062 | $8M | $148.31 | $2M | +5,006 | +9.6% | |
| 60 | AVGO | 0.29% | 21,483 | $8M | $377.75 | $2M | +2,796 | +15.0% | |
| 61 | SGOV | 0.27% | 75,721 | $8M | $100.67 | -$2M | -19,484 | -20.5% | |
| 62 | DIS | 0.27% | 78,099 | $8M | $96.25 | -$318K | -3,199 | -3.9% | |
| 63 | MPWR | 0.26% | 5,301 | $7M | $1,382.39 | $379K | -1,055 | -16.6% | |
| 64 | SHYD | 0.26% | 316,390 | $7M | $22.90 | $10K | -2,921 | -0.9% | |
| 65 | V | 0.25% | 20,643 | $7M | $343.09 | $1M | +532 | +2.6% | |
| 66 | LLY | 0.25% | 5,869 | $7M | $1,199.46 | $1M | -478 | -7.5% | |
| 67 | MEDP | 0.24% | 12,692 | $7M | $529.59 | $450K | -369 | -2.8% | |
| 68 | XCEM | 0.24% | 125,625 | $7M | $52.88 | $1M | -4,432 | -3.4% | |
| 69 | BN | 0.23% | 153,426 | $7M | $42.59 | $122K | -5,024 | -3.2% | |
| 70 | DJP | 0.23% | 146,170 | $6M | $43.71 | -$482K | +3,429 | +2.4% | |
| 71 | XONA.DE | 0.22% | 45,672 | $6M | $136.72 | -$2M | -794 | -1.7% | |
| 72 | ANET | 0.22% | 35,865 | $6M | $169.88 | $1M | -2,099 | -5.5% | |
| 73 | EFA | 0.21% | 56,173 | $6M | $103.88 | $360K | -195 | -0.3% | |
| 74 | TXN | 0.21% | 19,537 | $6M | $298.06 | $2M | +326 | +1.7% | |
| 75 | IVE | 0.20% | 25,016 | $6M | $227.06 | $732K | +1,581 | +6.8% | |
| 76 | AOR | 0.20% | 79,255 | $6M | $69.50 | $670K | +4,063 | +5.4% | |
| 77 | EPD | 0.20% | 149,591 | $5M | $36.76 | -$188K | -688 | -0.5% | |
| 78 | NEE | 0.19% | 61,644 | $5M | $87.77 | -$470K | -1,669 | -2.6% | |
| 79 | APP | 0.19% | 10,384 | $5M | $515.23 | $1M | -500 | -4.6% | |
| 80 | BE | 0.19% | 17,500 | $5M | $302.70 | $3M | — | — | |
| 81 | WMT | 0.19% | 46,464 | $5M | $113.26 | -$1M | -4,673 | -9.1% | |
| 82 | CME | 0.19% | 23,316 | $5M | $220.83 | -$2M | -1,665 | -6.7% | |
| 83 | LIN | 0.18% | 9,807 | $5M | $518.93 | $245K | +36 | +0.4% | |
| 84 | SCHX | 0.17% | 164,561 | $5M | $29.43 | $624K | — | — | |
| 85 | CAT | 0.17% | 4,478 | $5M | $1,065.00 | $2M | +374 | +9.1% | |
| 86 | BKNG | 0.17% | 26,426 | $5M | $178.24 | $941K | +25,531 | +2852.6% | |
| 87 | EFV | 0.16% | 59,286 | $5M | $76.55 | $496K | +4,922 | +9.1% | |
| 88 | CVX | 0.16% | 26,696 | $4M | $165.76 | -$2M | -2,280 | -7.9% | |
| 89 | HD | 0.16% | 12,526 | $4M | $352.69 | -$365K | -2,017 | -13.9% | |
| 90 | MUB | 0.16% | 40,551 | $4M | $107.62 | $65K | +54 | +0.1% | |
| 91 | MELI | 0.16% | 2,557 | $4M | $1,697.39 | $770K | +492 | +23.8% | |
| 92 | CTAS | 0.16% | 25,475 | $4M | $170.08 | -$115K | -820 | -3.1% | |
| 93 | EFG | 0.15% | 34,517 | $4M | $124.42 | $813K | +3,257 | +10.4% | |
| 94 | DHR | 0.15% | 22,542 | $4M | $190.48 | $1M | +6,888 | +44.0% | |
| 95 | IWO | 0.15% | 10,891 | $4M | $393.96 | $1M | +792 | +7.8% | |
| 96 | QQQ | 0.15% | 5,601 | $4M | $736.38 | $853K | -68 | -1.2% | |
| 97 | NFLX | 0.15% | 57,758 | $4M | $71.40 | $3M | +45,142 | +357.8% | |
| 98 | SU | 0.15% | 76,313 | $4M | $53.68 | -$3M | -35,201 | -31.6% | |
| 99 | UNH | 0.14% | 9,688 | $4M | $415.64 | $1M | -140 | -1.4% | |
| 100 | VNQ | 0.14% | 41,597 | $4M | $96.43 | $415K | +1,055 | +2.6% |
Options Breakdown
1 Calls
$149K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio