Asset Manager
← All Institutions
FIRST FOUNDATION ADVISORS
18101 VON KARMAN AVENUE STE 700, IRVINE, CA 92612 • 9494760300
Market Value
$2.7B
+10.0%
Holdings
347
+3
New Purchases
21
Added To
120
Closed
22
Reduced
127
Top 10 Concentration
48.0%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 19.01% | 15.88% | +3.13% | $509M |
| NVDA | 1.21% | 0.90% | +0.30% | $32M |
| XYLD | 0.30% | 0.03% | +0.27% | $8M |
| MOTE | 0.24% | 0.00% | +0.24% | $6M |
| AMD | 0.96% | 0.76% | +0.20% | $26M |
| APH | 0.83% | 0.67% | +0.17% | $22M |
| IVV | 6.89% | 6.76% | +0.13% | $184M |
| SHYD | 0.25% | 0.13% | +0.11% | $7M |
| MEDP | 0.11% | 0.00% | +0.11% | $3M |
| META | 0.63% | 0.53% | +0.11% | $17M |
| NVO | 0.11% | 0.01% | +0.10% | $3M |
| GSIE | 1.54% | 1.44% | +0.10% | $41M |
| IWP | 0.39% | 0.30% | +0.09% | $10M |
| AVGO | 0.18% | 0.09% | +0.09% | $5M |
| IVW | 0.21% | 0.13% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 3.07% | 3.86% | -0.79% | $82M |
| UPS | 0.82% | 1.38% | -0.56% | $22M |
| BRK-B | 2.18% | 2.67% | -0.50% | $58M |
| JEPI | 3.04% | 3.53% | -0.49% | $81M |
| AAPL | 2.40% | 2.86% | -0.46% | $64M |
| UNH | 0.13% | 0.58% | -0.45% | $4M |
| PWZ | 0.83% | 1.09% | -0.26% | $22M |
| PRFZ | 1.41% | 1.58% | -0.16% | $38M |
| AGG | 1.34% | 1.48% | -0.14% | $36M |
| CMF | 1.09% | 1.22% | -0.13% | $29M |
| SU | 0.59% | 0.72% | -0.13% | $16M |
| ACN | 0.30% | 0.42% | -0.12% | $8M |
| MA | 0.88% | 0.99% | -0.11% | $24M |
| GSSC | 1.45% | 1.56% | -0.11% | $39M |
| SRLN | 0.63% | 0.73% | -0.10% | $17M |
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 | 64 | $1.3B | 48.8% |
| Large Cap | 199 | $1.0B | 37.9% |
| Mid Cap | 45 | $177M | 6.6% |
| Small Cap | 31 | $165M | 6.2% |
| Micro Cap | 8 | $13M | 0.5% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$63.9B
Avg P/E
31.5
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
210
# ETFs / Funds
137
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 19.01% | 1,022,931 | $509M | $497.41 | $123M | -5,902 | -0.6% | |
| 2 | IVV | 6.89% | 297,084 | $184M | $620.90 | $20M | +4,512 | +1.5% | |
| 3 | GOOG | 3.22% | 485,989 | $86M | $177.39 | $7M | -22,379 | -4.4% | |
| 4 | IEFA | 3.17% | 1,015,223 | $85M | $83.48 | $10M | +21,382 | +2.1% | |
| 5 | MOAT | 3.07% | 876,292 | $82M | $93.79 | -$12M | -191,616 | -17.9% | |
| 6 | JEPI | 3.04% | 1,430,764 | $81M | $56.85 | -$5M | -72,105 | -4.8% | |
| 7 | AMZN | 2.73% | 333,463 | $73M | $219.39 | $7M | -12,229 | -3.5% | |
| 8 | AAPL | 2.40% | 313,304 | $64M | $205.17 | -$5M | +385 | +0.1% | |
| 9 | GSLC | 2.28% | 502,401 | $61M | $121.38 | $4M | -11,720 | -2.3% | |
| 10 | BRK-B | 2.18% | 119,847 | $58M | $485.77 | -$7M | -2,208 | -1.8% | |
| 11 | IWR | 1.72% | 499,719 | $46M | $91.97 | $3M | -990 | -0.2% | |
| 12 | GSIE | 1.54% | 1,036,921 | $41M | $39.66 | $6M | +57,673 | +5.9% | |
| 13 | GSSC | 1.45% | 564,889 | $39M | $68.61 | $888K | -32,135 | -5.4% | |
| 14 | PRFZ | 1.41% | 930,275 | $38M | $40.67 | -$547K | -83,499 | -8.2% | |
| 15 | AGG | 1.34% | 361,547 | $36M | $99.20 | -$65K | -1,682 | -0.5% | |
| 16 | IEMG | 1.33% | 592,731 | $36M | $60.03 | $4M | -292 | -0.1% | |
| 17 | JPM | 1.26% | 116,285 | $34M | $289.91 | $4M | -4,210 | -3.5% | |
| 18 | NVDA | 1.21% | 204,680 | $32M | $157.99 | $10M | +1,808 | +0.9% | |
| 19 | CMF | 1.09% | 521,518 | $29M | $55.74 | -$616K | -5,944 | -1.1% | |
| 20 | IWF | 0.97% | 61,333 | $26M | $424.58 | $929K | -8,213 | -11.8% | |
| 21 | AMD | 0.96% | 181,819 | $26M | $141.90 | $7M | +990 | +0.6% | |
| 22 | IWM | 0.95% | 118,075 | $25M | $215.79 | $1M | -3,826 | -3.1% | |
| 23 | JPRE | 0.93% | 525,032 | $25M | $47.64 | $1M | +33,015 | +6.7% | |
| 24 | MA | 0.88% | 42,011 | $24M | $561.94 | -$551K | -2,065 | -4.7% | |
| 25 | APH | 0.83% | 226,267 | $22M | $98.75 | $6M | -21,754 | -8.8% | |
| 26 | PWZ | 0.83% | 952,878 | $22M | $23.34 | -$4M | -162,207 | -14.6% | |
| 27 | IAU | 0.82% | 353,713 | $22M | $62.36 | $153K | -17,806 | -4.8% | |
| 28 | UPS | 0.82% | 217,299 | $22M | $100.94 | -$12M | -88,256 | -28.9% | |
| 29 | UBER | 0.80% | 228,488 | $21M | $93.30 | $3M | -21,284 | -8.5% | |
| 30 | PM | 0.77% | 112,802 | $21M | $182.13 | $305K | -14,707 | -11.5% | |
| 31 | SCHW | 0.72% | 211,248 | $19M | $91.24 | $2M | -10,178 | -4.6% | |
| 32 | QCOM | 0.71% | 119,079 | $19M | $159.26 | $741K | +444 | +0.4% | |
| 33 | META | 0.63% | 23,005 | $17M | $738.09 | $4M | +707 | +3.2% | |
| 34 | SRLN | 0.63% | 403,498 | $17M | $41.59 | -$960K | -27,850 | -6.5% | |
| 35 | ABC | 0.60% | 53,637 | $16M | $299.85 | -$475K | -5,906 | -9.9% | |
| 36 | RSP | 0.60% | 88,482 | $16M | $181.74 | $2M | +9,496 | +12.0% | |
| 37 | SU | 0.59% | 424,370 | $16M | $37.45 | -$2M | -29,692 | -6.5% | |
| 38 | COST | 0.57% | 15,455 | $15M | $989.94 | $903K | +233 | +1.5% | |
| 39 | GAL | 0.56% | 319,672 | $15M | $47.00 | $600K | -2,140 | -0.7% | |
| 40 | AGGY | 0.56% | 343,803 | $15M | $43.63 | -$571K | -14,742 | -4.1% | |
| 41 | IEF | 0.55% | 154,794 | $15M | $95.77 | -$247K | -3,235 | -2.0% | |
| 42 | AMAT | 0.54% | 79,536 | $15M | $183.07 | $987K | -13,994 | -15.0% | |
| 43 | ITOT | 0.49% | 96,161 | $13M | $135.04 | $1M | -530 | -0.6% | |
| 44 | GEM | 0.46% | 330,790 | $12M | $37.21 | $2M | +8,212 | +2.5% | |
| 45 | SPY | 0.41% | 17,840 | $11M | $617.84 | -$481K | -2,723 | -13.2% | |
| 46 | IWP | 0.39% | 75,063 | $10M | $138.68 | $3M | +13,645 | +22.2% | |
| 47 | LOW | 0.39% | 46,667 | $10M | $221.87 | $241K | +3,305 | +7.6% | |
| 48 | QUAL | 0.38% | 55,846 | $10M | $182.82 | $2M | +10,701 | +23.7% | |
| 49 | SGOV | 0.36% | 95,510 | $10M | $100.69 | -$260K | -2,605 | -2.7% | |
| 50 | CME | 0.35% | 33,625 | $9M | $275.62 | -$1M | -6,592 | -16.4% | |
| 51 | JNJ | 0.32% | 56,560 | $9M | $152.75 | $554K | +7,805 | +16.0% | |
| 52 | FTNT | 0.32% | 80,750 | $9M | $105.72 | $742K | -226 | -0.3% | |
| 53 | XCEM | 0.31% | 246,547 | $8M | $34.18 | -$841K | -67,260 | -21.4% | |
| 54 | NOW | 0.31% | 7,943 | $8M | $1,028.08 | $2M | -124 | -1.5% | |
| 55 | ACN | 0.30% | 27,265 | $8M | $298.88 | -$2M | -5,771 | -17.5% | |
| 56 | XYLD | 0.30% | 209,125 | $8M | $38.94 | $7M | +188,155 | +897.3% | |
| 57 | BN | 0.30% | 131,162 | $8M | $61.85 | $308K | -17,744 | -11.9% | |
| 58 | DIS | 0.30% | 63,756 | $8M | $124.01 | $2M | +1,741 | +2.8% | |
| 59 | CTAS | 0.28% | 33,124 | $7M | $222.87 | $411K | -794 | -2.3% | |
| 60 | VOO | 0.27% | 12,748 | $7M | $568.03 | $948K | +503 | +4.1% | |
| 61 | LQD | 0.27% | 65,411 | $7M | $109.61 | -$150K | -1,937 | -2.9% | |
| 62 | VEEV | 0.26% | 24,560 | $7M | $287.98 | $1M | +28 | +0.1% | |
| 63 | INTU | 0.26% | 8,910 | $7M | $787.61 | $2M | +223 | +2.6% | |
| 64 | MELI | 0.26% | 2,668 | $7M | $2,613.63 | $2M | +43 | +1.6% | |
| 65 | GOOGL | 0.26% | 39,329 | $7M | $176.23 | $582K | -1,729 | -4.2% | |
| 66 | PLD | 0.25% | 63,983 | $7M | $105.12 | $135K | +5,029 | +8.5% | |
| 67 | SHYD | 0.25% | 291,846 | $7M | $22.59 | $3M | +148,935 | +104.2% | |
| 68 | PAYC | 0.24% | 27,833 | $6M | $231.40 | $252K | -493 | -1.7% | |
| 69 | MOTE | 0.24% | 227,881 | $6M | $27.71 | — | +227,881 | — | NEW |
| 70 | BKNG | 0.23% | 1,078 | $6M | $5,790.59 | $1M | +37 | +3.5% | |
| 71 | TXN | 0.23% | 29,421 | $6M | $207.62 | $523K | -1,663 | -5.3% | |
| 72 | V | 0.22% | 16,707 | $6M | $355.04 | $753K | +1,930 | +13.1% | |
| 73 | XOM | 0.21% | 52,489 | $6M | $107.80 | -$807K | -1,873 | -3.5% | |
| 74 | ADBE | 0.21% | 14,537 | $6M | $386.88 | $548K | +1,301 | +9.8% | |
| 75 | IVW | 0.21% | 50,876 | $6M | $110.10 | $2M | +17,393 | +52.0% | |
| 76 | ASML | 0.21% | 6,957 | $6M | $801.39 | $1M | +274 | +4.1% | |
| 77 | MPWR | 0.21% | 7,614 | $6M | $731.40 | $1M | +477 | +6.7% | |
| 78 | LIN | 0.21% | 11,836 | $6M | $469.16 | -$361K | -864 | -6.8% | |
| 79 | EFA | 0.21% | 62,023 | $6M | $89.39 | $1M | +7,620 | +14.0% | |
| 80 | NEE | 0.20% | 76,152 | $5M | $69.42 | -$417K | -4,307 | -5.3% | |
| 81 | LH | 0.19% | 19,123 | $5M | $262.51 | -$291K | -3,697 | -16.2% | |
| 82 | AVGO | 0.18% | 17,499 | $5M | $275.66 | $3M | +4,283 | +32.4% | |
| 83 | AON | 0.18% | 13,481 | $5M | $356.75 | -$2M | -2,542 | -15.9% | |
| 84 | MSCI | 0.17% | 7,998 | $5M | $576.75 | $115K | +44 | +0.6% | |
| 85 | IDXX | 0.17% | 8,536 | $5M | $536.34 | $1M | +83 | +1.0% | |
| 86 | ANET | 0.17% | 44,058 | $5M | $102.31 | $1M | +1,163 | +2.7% | |
| 87 | BUR | 0.17% | 315,358 | $4M | $14.26 | -$589K | -69,683 | -18.1% | |
| 88 | CSCO | 0.17% | 64,732 | $4M | $69.38 | $195K | -4,888 | -7.0% | |
| 89 | CVX | 0.17% | 31,059 | $4M | $143.19 | -$301K | +2,674 | +9.4% | |
| 90 | AOR | 0.17% | 72,206 | $4M | $61.57 | $301K | +214 | +0.3% | |
| 91 | LLY | 0.16% | 5,586 | $4M | $779.54 | $2M | +3,148 | +129.1% | |
| 92 | PFE | 0.16% | 177,769 | $4M | $24.24 | -$375K | -7,066 | -3.8% | |
| 93 | LULU | 0.15% | 17,353 | $4M | $237.58 | -$723K | +233 | +1.4% | |
| 94 | DGRO | 0.15% | 62,670 | $4M | $63.94 | $574K | +7,103 | +12.8% | |
| 95 | SCHX | 0.15% | 161,704 | $4M | $24.44 | $382K | — | — | |
| 96 | TCHP | 0.15% | 86,476 | $4M | $45.35 | $621K | -166 | -0.2% | |
| 97 | ZTS | 0.15% | 25,016 | $4M | $155.95 | $62K | +1,700 | +7.3% | |
| 98 | CPRT | 0.14% | 79,025 | $4M | $49.07 | -$170K | +7,500 | +10.5% | |
| 99 | HD | 0.14% | 10,340 | $4M | $366.63 | $111K | +299 | +3.0% | |
| 100 | ULTA | 0.14% | 7,916 | $4M | $467.82 | -$152K | -2,601 | -24.7% |