Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 992.0 | $5.4M | 0.20% | NEW | — | $5399.86 | -97.1% |
| 82 | EFA | ISHARES TR | — | 56,870.0 | $5.3M | 0.20% | NEW | — | $93.37 | +9.9% |
| 83 | LIN | LINDE PLC | Basic Materials | 10,881.0 | $5.2M | 0.19% | NEW | — | $475.01 | +6.5% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 27,839.0 | $5.1M | 0.19% | NEW | — | $183.73 | +64.8% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 7,701.0 | $4.9M | 0.18% | NEW | — | $638.89 | -17.2% |
| 86 | AOR | ISHARES TR | — | 74,276.0 | $4.8M | 0.18% | NEW | — | $64.38 | +5.9% |
| 87 | LH | LABCORP HOLDINGS INC | Healthcare | 16,131.0 | $4.6M | 0.17% | NEW | — | $287.06 | -12.8% |
| 88 | ADBE | ADOBE INC | Technology | 13,081.0 | $4.6M | 0.17% | NEW | — | $352.75 | -27.5% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 5,944.0 | $4.5M | 0.17% | NEW | — | $763.01 | +31.9% |
| 90 | PFE | PFIZER INC | Healthcare | 177,517.0 | $4.5M | 0.17% | NEW | — | $25.48 | -0.6% |
| 91 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,430.0 | $4.5M | 0.17% | NEW | — | $208.14 | -34.5% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 10,950.0 | $4.4M | 0.16% | NEW | — | $405.20 | -26.6% |
| 93 | DGRO | ISHARES TR | — | 64,841.0 | $4.4M | 0.16% | NEW | — | $68.08 | +8.4% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 163,386.0 | $4.3M | 0.16% | NEW | — | $26.34 | +10.2% |
| 95 | SMTH | ALPS ETF TR | — | 163,303.0 | $4.3M | 0.16% | NEW | — | $26.16 | -2.3% |
| 96 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 41,411.0 | $4.2M | 0.15% | NEW | — | $101.37 | -7.7% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 130,634.0 | $4.1M | 0.15% | NEW | — | $31.27 | +25.5% |
| 98 | MSCI | MSCI INC | Financial Services | 7,073.0 | $4.0M | 0.15% | NEW | — | $567.43 | -1.0% |
| 99 | DJP | BARCLAYS BANK PLC | Financial Services | 112,896.0 | $4.0M | 0.15% | NEW | — | $35.44 | +43.8% |
| 100 | AON | AON PLC | Financial Services | 11,181.0 | $4.0M | 0.15% | NEW | — | $356.58 | -8.4% |
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
55.5%
Financial Services
11.9%
Communication Services
9.6%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
3.0%
Industrials
3.0%
Energy
2.2%
Real Estate
1.4%
Utilities
0.7%