FBBYX — First Foundation Total Return Fund
Data updated: 2026-08-27
FBBYX — First Foundation Total Return Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FBBYX Fund Overview
FBBYX — First Foundation Total Return Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $66.83M
- 1-year return: -1.0%
- Ticker: FBBYX
- SEC CIK: 0001593547
- SEC series ID: S000070257
- Share class ID: C000223442
FBBYX Holdings
Top 10 holdings of First Foundation Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Compagnie De L'odet SE | 10.97% |
| United States of America | 6.81% |
| Lagardere SA | 6.14% |
| Bollore SE | 5.45% |
| Canal+ SA | 4.31% |
| Vivendi SE | 4.25% |
| Prairiesky Royalty Ltd. | 4.11% |
| United States of America | 4.00% |
| Joint Corp | 4.00% |
| Keweenaw Land Association Ltd | 4.00% |
FBBYX Portfolio Allocation
Asset-class allocation of First Foundation Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.8% |
| Other | 13.2% |
| Fixed Income | 6.4% |
| Cash & Equivalents | 0.1% |
FBBYX Performance
Total returns for FBBYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | -1.0% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 7.3% |
FBBYX Risk Information
Risk metrics for FBBYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
FBBYX Costs and Fees
FBBYX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 22%
- Brokerage commissions: 4.45 bps of average net assets (SEC N-CEN)
FBBYX Cashflows
Over the 12 months to 2026-06, First Foundation Total Return Fund had net outflows of $17.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.63M |
| 2026-05 | −$1.12M |
| 2026-04 | −$819.40K |
| 2026-03 | −$2.72M |
| 2026-02 | −$1.80M |
| 2026-01 | −$1.93M |
FBBYX Debt Constituents
Largest debt holdings of First Foundation Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.51% |
| United States of America | 1.47% |
| United States of America | 1.11% |
| Federal Farm Credit Banks Funding Corporation | 0.71% |
| United States of America | 0.45% |
| The Federal Home Loan Banks | 0.35% |
| United States of America | 0.23% |
| Federal National Mortgage Association | 0.08% |
| Federal National Mortgage Association | 0.07% |
| Federal National Mortgage Association | 0.05% |
FBBYX Prospectus and SEC Filings
Official First Foundation Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.