Asset Manager
← All Institutions
FIRST FOUNDATION ADVISORS
18101 VON KARMAN AVENUE STE 700, IRVINE, CA 92612 • 9494760300
Market Value
$2.6B
-2.0%
Holdings
350
+2
New Purchases
19
Added To
109
Closed
16
Reduced
150
Top 10 Concentration
50.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.65% | 3.93% | +0.72% | $123M |
| AMD | 1.48% | 1.10% | +0.38% | $39M |
| INFL | 0.38% | 0.11% | +0.27% | $10M |
| IVV | 7.49% | 7.26% | +0.23% | $198M |
| IEFA | 3.54% | 3.37% | +0.18% | $94M |
| IAU | 1.05% | 0.90% | +0.16% | $28M |
| IWM | 1.21% | 1.08% | +0.13% | $32M |
| JEPI | 3.27% | 3.16% | +0.11% | $86M |
| IEMG | 1.65% | 1.54% | +0.11% | $43M |
| GOOGL | 0.46% | 0.35% | +0.11% | $12M |
| LLY | 0.26% | 0.17% | +0.09% | $7M |
| GSIE | 1.64% | 1.56% | +0.08% | $43M |
| XYLD | 0.46% | 0.38% | +0.08% | $12M |
| WMT | 0.21% | 0.14% | +0.07% | $6M |
| IWR | 1.89% | 1.82% | +0.07% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 18.30% | 19.27% | -0.97% | $483M |
| ORCL | 0.11% | 0.65% | -0.54% | $3M |
| QCOM | 0.44% | 0.62% | -0.18% | $12M |
| GAL | 0.42% | 0.58% | -0.15% | $11M |
| SU | 0.42% | 0.57% | -0.15% | $11M |
| AGG | 0.56% | 0.69% | -0.13% | $15M |
| PWZ | 0.30% | 0.41% | -0.11% | $8M |
| ZTS | 0.02% | 0.12% | -0.11% | $401K |
| PM | 0.56% | 0.66% | -0.10% | $15M |
| UBER | 0.71% | 0.81% | -0.09% | $19M |
| BLK | 0.05% | 0.13% | -0.08% | $1M |
| EW | 0.04% | 0.11% | -0.08% | $950K |
| VEEV | 0.17% | 0.24% | -0.07% | $5M |
| NOW | 0.18% | 0.24% | -0.06% | $5M |
| ACN | 0.15% | 0.21% | -0.06% | $4M |
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 | 66 | $1.4B | 51.2% |
| Large Cap | 198 | $973M | 36.8% |
| Mid Cap | 41 | $165M | 6.3% |
| Small Cap | 34 | $143M | 5.4% |
| Micro Cap | 11 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$221.8B
Median Market Cap
$64.2B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
210
# ETFs / Funds
140
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.30% | 999,611 | $483M | $483.62 | -$36M | -2,816 | -0.3% | |
| 2 | IVV | 7.49% | 288,891 | $198M | $684.94 | $2M | -3,541 | -1.2% | |
| 3 | GOOG | 4.65% | 391,289 | $123M | $313.80 | $17M | -43,587 | -10.0% | |
| 4 | IEFA | 3.54% | 1,046,630 | $94M | $89.46 | $3M | +7,456 | +0.7% | |
| 5 | JEPI | 3.27% | 1,511,059 | $86M | $57.24 | $1M | +17,778 | +1.2% | |
| 6 | MOAT | 2.98% | 760,526 | $79M | $103.56 | -$510K | -39,291 | -4.9% | |
| 7 | AAPL | 2.91% | 282,922 | $77M | $271.86 | $191K | -18,393 | -6.1% | |
| 8 | AMZN | 2.54% | 290,947 | $67M | $230.82 | -$319K | -16,358 | -5.3% | |
| 9 | GSLC | 2.34% | 467,341 | $62M | $132.37 | -$1M | -17,681 | -3.6% | |
| 10 | BRK-B | 2.01% | 105,866 | $53M | $502.65 | -$1M | -2,214 | -2.0% | |
| 11 | IWR | 1.89% | 518,013 | $50M | $96.27 | $880K | +10,618 | +2.1% | |
| 12 | IEMG | 1.65% | 647,117 | $43M | $67.22 | $2M | +18,615 | +3.0% | |
| 13 | GSIE | 1.64% | 1,009,773 | $43M | $42.94 | $1M | -12,949 | -1.3% | |
| 14 | AMD | 1.48% | 182,275 | $39M | $214.16 | $10M | -200 | -0.1% | |
| 15 | GSSC | 1.40% | 488,940 | $37M | $75.63 | -$462K | -11,001 | -2.2% | |
| 16 | NVDA | 1.36% | 192,636 | $36M | $186.50 | -$734K | -3,853 | -2.0% | |
| 17 | PRFZ | 1.35% | 775,511 | $36M | $45.89 | -$984K | -29,690 | -3.7% | |
| 18 | JPM | 1.21% | 99,054 | $32M | $322.22 | -$2M | -9,000 | -8.3% | |
| 19 | IWM | 1.21% | 129,460 | $32M | $246.16 | $3M | +9,505 | +7.9% | |
| 20 | IAU | 1.05% | 341,898 | $28M | $81.17 | $4M | +10,503 | +3.2% | |
| 21 | APH | 0.89% | 173,720 | $23M | $135.14 | $143K | -14,834 | -7.9% | |
| 22 | IWF | 0.86% | 48,262 | $23M | $473.30 | -$630K | -1,849 | -3.7% | |
| 23 | CMF | 0.80% | 367,283 | $21M | $57.46 | $1M | +20,356 | +5.9% | |
| 24 | MA | 0.75% | 34,664 | $20M | $570.87 | -$1M | -2,142 | -5.8% | |
| 25 | SCHW | 0.73% | 192,836 | $19M | $99.91 | $531K | -3,411 | -1.7% | |
| 26 | JPRE | 0.72% | 409,393 | $19M | $46.71 | -$2M | -29,790 | -6.8% | |
| 27 | UBER | 0.71% | 230,687 | $19M | $81.71 | -$3M | +8,690 | +3.9% | |
| 28 | UPS | 0.66% | 176,113 | $17M | $99.19 | $1M | -16,442 | -8.5% | |
| 29 | RSP | 0.61% | 84,492 | $16M | $191.56 | $75K | -432 | -0.5% | |
| 30 | GEM | 0.59% | 371,624 | $15M | $41.62 | $698K | +9,016 | +2.5% | |
| 31 | AGG | 0.56% | 149,292 | $15M | $99.88 | -$4M | -36,796 | -19.8% | |
| 32 | PM | 0.56% | 92,059 | $15M | $160.40 | -$3M | -16,748 | -15.4% | |
| 33 | COR | 0.55% | 42,954 | $15M | $337.75 | $139K | -3,021 | -6.6% | |
| 34 | META | 0.54% | 21,617 | $14M | $660.09 | -$2M | +118 | +0.6% | |
| 35 | ITOT | 0.52% | 92,075 | $14M | $148.69 | $132K | -1,018 | -1.1% | |
| 36 | AGGY | 0.52% | 310,135 | $14M | $44.05 | -$1M | -23,241 | -7.0% | |
| 37 | SRLN | 0.51% | 329,256 | $14M | $41.27 | -$1M | -31,548 | -8.7% | |
| 38 | COST | 0.47% | 14,425 | $12M | $862.36 | -$1M | -111 | -0.8% | |
| 39 | XYLD | 0.46% | 299,408 | $12M | $40.63 | $2M | +38,450 | +14.7% | |
| 40 | IEF | 0.46% | 126,295 | $12M | $96.16 | -$547K | -5,283 | -4.0% | |
| 41 | GOOGL | 0.46% | 38,742 | $12M | $313.00 | $3M | -160 | -0.4% | |
| 42 | QCOM | 0.44% | 67,376 | $12M | $171.05 | -$5M | -32,972 | -32.9% | |
| 43 | GAL | 0.42% | 226,828 | $11M | $49.45 | -$4M | -89,346 | -28.3% | |
| 44 | SU | 0.42% | 249,971 | $11M | $44.36 | -$4M | -115,731 | -31.6% | |
| 45 | SPY | 0.41% | 16,041 | $11M | $681.93 | $156K | -146 | -0.9% | |
| 46 | LOW | 0.40% | 44,121 | $11M | $241.16 | -$415K | +129 | +0.3% | |
| 47 | QUAL | 0.40% | 52,776 | $10M | $198.62 | $5K | -1,092 | -2.0% | |
| 48 | INFL | 0.38% | 224,344 | $10M | $44.46 | $7M | +159,107 | +243.9% | |
| 49 | JNJ | 0.36% | 45,752 | $9M | $206.95 | -$878K | -10,045 | -18.0% | |
| 50 | CP | 0.36% | 127,428 | $9M | $73.63 | -$1M | -18,525 | -12.7% | |
| 51 | DIS | 0.34% | 78,774 | $9M | $113.77 | $1M | +11,523 | +17.1% | |
| 52 | IWP | 0.34% | 65,241 | $9M | $136.94 | -$651K | -2,064 | -3.1% | |
| 53 | AMAT | 0.34% | 34,653 | $9M | $256.99 | $947K | -4,218 | -10.8% | |
| 54 | PLD | 0.32% | 65,768 | $8M | $127.66 | $439K | -3,714 | -5.3% | |
| 55 | PWZ | 0.30% | 328,941 | $8M | $24.16 | -$3M | -134,891 | -29.1% | |
| 56 | BN | 0.29% | 169,478 | $8M | $45.89 | -$376K | +50,592 | +42.6% | |
| 57 | CME | 0.29% | 27,771 | $8M | $273.08 | -$433K | -1,900 | -6.4% | |
| 58 | IVW | 0.29% | 61,316 | $8M | $123.26 | $738K | +4,827 | +8.6% | |
| 59 | APP | 0.28% | 10,934 | $7M | $673.82 | -$865K | -523 | -4.6% | |
| 60 | MEDP | 0.28% | 13,021 | $7M | $561.65 | $124K | -961 | -6.9% | |
| 61 | SGOV | 0.27% | 71,577 | $7M | $100.38 | -$712K | -6,848 | -8.7% | |
| 62 | LQD | 0.27% | 64,455 | $7M | $110.19 | -$110K | -247 | -0.4% | |
| 63 | SHYD | 0.27% | 307,757 | $7M | $22.91 | $203K | +8,727 | +2.9% | |
| 64 | CVX | 0.26% | 45,529 | $7M | $152.41 | $1M | +8,432 | +22.7% | |
| 65 | ASML | 0.26% | 6,483 | $7M | $1,069.86 | $300K | -372 | -5.4% | |
| 66 | LLY | 0.26% | 6,328 | $7M | $1,074.75 | $2M | +384 | +6.5% | |
| 67 | AVGO | 0.23% | 17,913 | $6M | $346.09 | $696K | +1,232 | +7.4% | |
| 68 | V | 0.23% | 16,989 | $6M | $350.70 | $223K | +188 | +1.1% | |
| 69 | XONA.DE | 0.22% | 48,077 | $6M | $120.34 | $58K | -2,719 | -5.3% | |
| 70 | MPWR | 0.22% | 6,379 | $6M | $906.42 | -$570K | -520 | -7.5% | |
| 71 | WMT | 0.21% | 50,035 | $6M | $111.41 | $2M | +14,320 | +40.1% | |
| 72 | TXN | 0.21% | 31,667 | $5M | $173.49 | $379K | +3,828 | +13.8% | |
| 73 | DGRO | 0.21% | 79,124 | $5M | $69.42 | $1M | +14,283 | +22.0% | |
| 74 | NEE | 0.21% | 67,470 | $5M | $80.28 | $16K | -4,071 | -5.7% | |
| 75 | EFA | 0.20% | 56,230 | $5M | $96.03 | $90K | -640 | -1.1% | |
| 76 | ADBE | 0.20% | 14,821 | $5M | $349.99 | $573K | +1,740 | +13.3% | |
| 77 | FTNT | 0.19% | 63,446 | $5M | $79.41 | -$847K | -6,548 | -9.4% | |
| 78 | ANET | 0.19% | 38,317 | $5M | $131.03 | -$937K | -2,573 | -6.3% | |
| 79 | BKNG | 0.19% | 936 | $5M | $5,356.24 | -$343K | -56 | -5.7% | |
| 80 | CTAS | 0.19% | 26,542 | $5M | $188.07 | -$969K | -2,500 | -8.6% | |
| 81 | INTU | 0.19% | 7,521 | $5M | $662.46 | -$482K | -481 | -6.0% | |
| 82 | AOR | 0.19% | 76,571 | $5M | $65.01 | $196K | +2,295 | +3.1% | |
| 83 | DJP | 0.19% | 131,370 | $5M | $37.61 | $940K | +18,474 | +16.4% | |
| 84 | IDXX | 0.19% | 7,287 | $5M | $676.53 | $10K | -414 | -5.4% | |
| 85 | XCEM | 0.19% | 127,547 | $5M | $38.36 | -$471K | -20,096 | -13.6% | |
| 86 | EPD | 0.18% | 150,062 | $5M | $32.06 | $726K | +19,428 | +14.9% | |
| 87 | NOW | 0.18% | 31,039 | $5M | $153.19 | -$2M | +23,890 | +334.2% | |
| 88 | HD | 0.17% | 13,375 | $5M | $344.11 | $166K | +2,425 | +22.1% | |
| 89 | VEEV | 0.17% | 20,224 | $5M | $223.23 | -$2M | -1,308 | -6.1% | |
| 90 | SCHX | 0.17% | 164,561 | $4M | $26.91 | $125K | +1,175 | +0.7% | |
| 91 | MELI | 0.17% | 2,178 | $4M | $2,014.26 | -$1M | -197 | -8.3% | |
| 92 | IVE | 0.16% | 20,439 | $4M | $212.07 | $804K | +3,345 | +19.6% | |
| 93 | LIN | 0.16% | 10,162 | $4M | $426.39 | -$836K | -719 | -6.6% | |
| 94 | IQLT | 0.15% | 88,110 | $4M | $45.45 | $116K | +110 | +0.1% | |
| 95 | ACN | 0.15% | 14,820 | $4M | $268.30 | -$2M | -7,927 | -34.9% | |
| 96 | QQQ | 0.15% | 6,361 | $4M | $614.35 | $317K | +380 | +6.3% | |
| 97 | MUB | 0.14% | 35,608 | $4M | $107.11 | $688K | +6,250 | +21.3% | |
| 98 | BRK-A | 0.14% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 99 | EFV | 0.14% | 51,439 | $4M | $71.41 | $560K | +5,546 | +12.1% | |
| 100 | LH | 0.14% | 14,615 | $4M | $250.88 | -$964K | -1,516 | -9.4% |