FBBYX Holdings — First Foundation Total Return Fund
All 63 reported holdings of First Foundation Total Return Fund (FBBYX) 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 | 9.87% | $6.57M |
| Bollore SE | 8.51% | $5.66M |
| United States of America | 7.62% | $5.07M |
| Lagardere SA | 5.82% | $3.87M |
| Prairiesky Royalty Ltd. | 4.46% | $2.97M |
| Alphabet Inc. | 4.19% | $2.79M |
| United States of America | 4.06% | $2.70M |
| Joint Corp | 4.05% | $2.69M |
| Keweenaw Land Association Ltd | 3.93% | $2.62M |
| Berkshire Hathaway Inc. | 3.64% | $2.42M |
| International Workplace Group PLC | 3.58% | $2.38M |
| Dsv A/s | 3.39% | $2.26M |
| Canal+ SA | 3.17% | $2.11M |
| Exor N.v. | 3.00% | $1.99M |
| Entain plc | 2.56% | $1.70M |
| Formula One Group | 2.54% | $1.69M |
| Burford Capital Limited | 2.47% | $1.64M |
| Fairfax India Holdings Corporation | 2.44% | $1.62M |
| U-Haul Holding Company | 1.82% | $1.21M |
| Koninklijke Philips N.V. | 1.78% | $1.18M |
| United States of America | 1.60% | $1.06M |
| United States of America | 1.47% | $977.97K |
| Vivendi SE | 1.33% | $881.30K |
| The Swatch Group Ltd | 1.30% | $863.67K |
| United States of America | 1.12% | $745.82K |
| Cme Group Inc. | 1.07% | $708.84K |
| Natural Resource Partners L.p. | 0.96% | $640.82K |
| Capital One Financial Corporation | 0.93% | $617.45K |
| Enterprise Products Partners L.p. | 0.89% | $592.95K |
| United States of America | 0.81% | $540.59K |
| Federal Farm Credit Banks Funding Corporation | 0.72% | $480.03K |
| Scholastic Corporation | 0.71% | $475.40K |
| Tandy Leather Factory, Inc. | 0.59% | $392.76K |
| Nintendo Co., Ltd. | 0.50% | $330.94K |
| Nintendo Co., Ltd. | 0.49% | $324.94K |
| The Federal Home Loan Banks | 0.35% | $233.94K |
| Delta Air Lines, Inc. | 0.13% | $89.75K |
| Federal National Mortgage Association | 0.09% | $57.15K |
| International Workplace Group PLC | 0.08% | $51.17K |
| Federal National Mortgage Association | 0.07% | $48.83K |
| Federal National Mortgage Association | 0.05% | $31.87K |
| Federal National Mortgage Association | 0.04% | $29.62K |
| Federal National Mortgage Association | 0.04% | $27.62K |
| Government National Mortgage Association 2 | 0.04% | $27.51K |
| Federal National Mortgage Association | 0.03% | $17.89K |
| Federal National Mortgage Association | 0.03% | $17.62K |
| Government National Mortgage Association 2 | 0.02% | $16.55K |
| Federal National Mortgage Association | 0.02% | $16.27K |
| Freddie Mac | 0.02% | $15.99K |
| Government National Mortgage Association 2 | 0.02% | $14.70K |
| Government National Mortgage Association 2 | 0.02% | $13.49K |
| Federal National Mortgage Association | 0.02% | $11.81K |
| Government National Mortgage Association 2 | 0.02% | $11.02K |
| Government National Mortgage Association 2 | 0.01% | $5.98K |
| Government National Mortgage Association 2 | 0.01% | $4.71K |
| Federal National Mortgage Association | 0.01% | $3.34K |
| Federal National Mortgage Association | 0.00% | $1.10K |
| Federal National Mortgage Association | 0.00% | $769 |
| Iheartcommunications, Inc. | 0.00% | $529 |
| Iheartcommunications, Inc. | 0.00% | $116 |
| Pershing Square Warrants | 0.00% | $0 |
| Bear Stearns Asset Backed Securities, Inc. | 0.00% | $1 |
| Pershing Square Tontine - Escrow | 0.00% | $0 |
FBBYX overview: performance, fees, allocation and SEC filings