Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 9,878.0 | $3.5M | 0.13% | -1K | -11.7% | $352.89 | -9.4% |
| 62 | MSCI | MSCI INC | Financial Services | 6,023.0 | $3.5M | 0.13% | -1K | -14.8% | $573.72 | +5.0% |
| 63 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 31,870.0 | $3.3M | 0.12% | -10K | -23.0% | $103.67 | +11.3% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,948.0 | $3.3M | 0.12% | -2K | -8.7% | $143.31 | +3.0% |
| 65 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,272.0 | $3.1M | 0.12% | -2K | -10.1% | $159.36 | -15.6% |
| 66 | SMTH | ALPS ETF TR | — | 117,325.0 | $3.1M | 0.12% | -46K | -28.2% | $26.07 | -1.5% |
| 67 | REXR | REXFORD INDL RLTY INC | Real Estate | 77,454.0 | $3.0M | 0.11% | -1K | -1.7% | $38.72 | -5.6% |
| 68 | PFE | PFIZER INC | Healthcare | 120,327.0 | $3.0M | 0.11% | -57K | -32.2% | $24.90 | +5.7% |
| 69 | ORCL | ORACLE CORP | Technology | 14,523.0 | $2.8M | 0.11% | -47K | -76.6% | $194.91 | -3.1% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 22,029.0 | $2.7M | 0.10% | -395.0 | -1.8% | $122.74 | +10.2% |
| 71 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,534.0 | $2.6M | 0.10% | -1K | -18.0% | $391.12 | -20.3% |
| 72 | O | REALTY INCOME CORP | Real Estate | 44,929.0 | $2.5M | 0.10% | -888.0 | -1.9% | $56.37 | +11.2% |
| 73 | CSCO | CISCO SYS INC | Technology | 31,804.0 | $2.4M | 0.09% | -20K | -38.9% | $77.03 | +55.0% |
| 74 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 69,402.0 | $2.4M | 0.09% | -7K | -9.2% | $34.74 | +11.1% |
| 75 | CPRT | COPART INC | Industrials | 61,301.0 | $2.4M | 0.09% | -11K | -14.9% | $39.15 | -14.3% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 46,945.0 | $2.4M | 0.09% | -9K | -15.9% | $50.58 | +0.3% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 44,653.0 | $2.3M | 0.09% | -611.0 | -1.4% | $50.59 | — |
| 78 | DHR | DANAHER CORPORATION | Healthcare | 9,819.0 | $2.2M | 0.09% | -2K | -19.6% | $228.93 | -24.6% |
| 79 | PZA | INVESCO EXCH TRADED FD TR II | — | 88,495.0 | $2.1M | 0.08% | -4K | -4.7% | $23.19 | -0.2% |
| 80 | TCHP | T ROWE PRICE ETF INC | — | 39,140.0 | $2.0M | 0.07% | -11K | -21.3% | $49.86 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.9%
Financial Services
12.3%
Communication Services
11.3%
Consumer Cyclical
7.3%
Healthcare
4.6%
Industrials
3.0%
Consumer Defensive
2.8%
Energy
2.1%
Real Estate
1.3%
Utilities
0.9%