First Foundation Total Return Fund (FBBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
-0.10 (-0.40%)
At close: Apr 2, 2026
FBBAX Holdings Information
FBBAX is a mutual fund with a total of 68 individual holdings. The top holdings are Bolloré SE at 9.12%, Compagnie de l'Odet at 9.06%, United States Treasury Notes 0.875% at 6.64%, Lagardere at 5.42%, and International Workplace Group at 4.87%.
Total Holdings
68
Top 10 Percentage
56.35%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
74.39M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BOL | Bolloré SE | 9.12% |
| 2 | EPA: ODET | Compagnie de l'Odet | 9.06% |
| 3 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 6.64% |
| 4 | EPA: MMB | Lagardere SA | 5.42% |
| 5 | LON: IWG | International Workplace Group plc | 4.87% |
| 6 | LON: CAN | Canal+ SA | 4.67% |
| 7 | TSX: PSK | PrairieSky Royalty Ltd. | 4.53% |
| 8 | BUR.L | Burford Capital Ltd | 4.29% |
| 9 | GOOGL | Alphabet Inc. | 4.17% |
| 10 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 3.56% |
| 11 | JYNT | The Joint Corp. | 3.48% |
| 12 | CPH: DSV | DSV A/S | 3.39% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.32% |
| 14 | LON: ENT | Entain Plc | 3.10% |
| 15 | AMS: EXO | Exor N.V. | 2.93% |
| 16 | FWONA | Formula One Group | 2.52% |
| 17 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.30% |
| 18 | KEWL | Keweenaw Land Association Ltd | 2.23% |
| 19 | PHG | Koninklijke Philips N.V. | 2.17% |
| 20 | TLF | Tandy Leather Factory, Inc. | 1.42% |
| 21 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.40% |
| 22 | B.0 01.22.26 | United States Treasury Bills 0% | 1.30% |
| 23 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.29% |
| 24 | CME | CME Group Inc. | 1.25% |
| 25 | SWX: UHR | The Swatch Group AG | 1.11% |
As of Dec 31, 2025