FBBAX Holdings — First Foundation Total Return Fund
All 64 reported holdings of First Foundation Total Return Fund (FBBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Compagnie De L'odet SE | 10.97% | $7.33M |
| United States of America | 6.81% | $4.55M |
| Lagardere SA | 6.14% | $4.10M |
| Bollore SE | 5.45% | $3.64M |
| Canal+ SA | 4.31% | $2.88M |
| Vivendi SE | 4.25% | $2.84M |
| Prairiesky Royalty Ltd. | 4.11% | $2.74M |
| United States of America | 4.00% | $2.67M |
| Joint Corp | 4.00% | $2.67M |
| Keweenaw Land Association Ltd | 4.00% | $2.67M |
| Alphabet Inc. | 3.97% | $2.66M |
| International Workplace Group PLC | 3.79% | $2.53M |
| Berkshire Hathaway Inc. | 3.78% | $2.53M |
| Dsv A/s | 3.39% | $2.26M |
| U-Haul Holding Company | 3.03% | $2.02M |
| Exor N.v. | 3.02% | $2.02M |
| Fairfax India Holdings Corporation | 2.89% | $1.93M |
| Formula One Group | 2.67% | $1.79M |
| Burford Capital Limited | 2.23% | $1.49M |
| United States of America | 1.58% | $1.06M |
| United States of America | 1.51% | $1.01M |
| United States of America | 1.47% | $981.09K |
| The Swatch Group AG | 1.30% | $865.95K |
| United States of America | 1.11% | $741.93K |
| Capital One Financial Corporation | 1.02% | $679.02K |
| Rayonier Inc. | 1.00% | $667.87K |
| Scholastic Corporation | 0.93% | $619.67K |
| Enterprise Products Partners L.p. | 0.86% | $576.03K |
| United States of America | 0.80% | $534.39K |
| Cme Group Inc. | 0.79% | $529.99K |
| Federal Farm Credit Banks Funding Corporation | 0.71% | $477.15K |
| Tandy Leather Factory, Inc. | 0.59% | $396.16K |
| Koninklijke Philips N.V. | 0.49% | $328.32K |
| United States of America | 0.45% | $297.63K |
| Nintendo Co., Ltd. | 0.38% | $251.59K |
| Nintendo Co., Ltd. | 0.36% | $238.30K |
| The Federal Home Loan Banks | 0.35% | $233.19K |
| United States of America | 0.23% | $152.09K |
| Federal National Mortgage Association | 0.08% | $55.13K |
| International Workplace Group PLC | 0.08% | $53.00K |
| Federal National Mortgage Association | 0.07% | $46.71K |
| Federal National Mortgage Association | 0.05% | $30.95K |
| Federal National Mortgage Association | 0.04% | $28.38K |
| Government National Mortgage Association 2 | 0.04% | $26.51K |
| Federal National Mortgage Association | 0.04% | $26.35K |
| Federal National Mortgage Association | 0.03% | $17.27K |
| Federal National Mortgage Association | 0.03% | $17.10K |
| Government National Mortgage Association 2 | 0.02% | $16.18K |
| Federal National Mortgage Association | 0.02% | $15.66K |
| Freddie Mac | 0.02% | $14.49K |
| Government National Mortgage Association 2 | 0.02% | $14.22K |
| Government National Mortgage Association 2 | 0.02% | $13.07K |
| Federal National Mortgage Association | 0.02% | $11.20K |
| Government National Mortgage Association 2 | 0.02% | $10.65K |
| Government National Mortgage Association 2 | 0.01% | $5.80K |
| Government National Mortgage Association 2 | 0.01% | $4.57K |
| Federal National Mortgage Association | 0.00% | $3.25K |
| Federal National Mortgage Association | 0.00% | $962 |
| Federal National Mortgage Association | 0.00% | $730 |
| Iheartcommunications, Inc. | 0.00% | $129 |
| Pershing Square Warrants | 0.00% | $0 |
| Pershing Square Tontine - Escrow | 0.00% | $0 |
| Bear Stearns Asset Backed Securities, Inc. | 0.00% | $1 |
FBBAX overview: performance, fees, allocation and SEC filings