First Foundation Total Return Fund (FBBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.98
-0.14 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
FBBYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BOL | Bolloré SE | 8.43% |
| 2 | EPA: ODET | Compagnie de l'Odet | 7.82% |
| 3 | n/a | United States of America - US TREASURY N/B 0.875000% 11/15/2030 | 5.72% |
| 4 | BUR.L | BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD COMMON STOCK | 5.71% |
| 5 | EPA: MMB | Lagardere SA | 4.82% |
| 6 | LON: IWG | International Workplace Group plc | 4.76% |
| 7 | TSX: SU | Suncor Energy Inc. | 4.72% |
| 8 | TSX: PSK | PrairieSky Royalty Ltd. | 4.19% |
| 9 | LON: CAN | Canal+ SA | 3.95% |
| 10 | T.3.875 08.15.33 | United States of America - US TREASURY N/B 3.875000% 08/15/2033 | 3.14% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.14% |
| 12 | LON: ENT | Entain Plc | 2.97% |
| 13 | CPH: DSV | DSV A/S | 2.94% |
| 14 | NTDOY | Nintendo Co., Ltd. | 2.88% |
| 15 | AMS: EXO | Exor N.V. | 2.64% |
| 16 | KEWL | Keweenaw Land Association Ltd - KEWEENAW LAND ASSOCIATION LT COMMON STOCK | 2.21% |
| 17 | GOOGL | Alphabet Inc. | 2.09% |
| 18 | FWONA | Formula One Group | 2.05% |
| 19 | JYNT | The Joint Corp. | 1.99% |
| 20 | TLF | Tandy Leather Factory, Inc. | 1.89% |
| 21 | B.0 08.21.25 | United States of America - TREASURY BILL 0.000000% 08/21/2025 | 1.46% |
| 22 | B.0 06.24.25 | United States of America - TREASURY BILL 0.000000% 06/24/2025 | 1.45% |
| 23 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.41% |
| 24 | T.1.875 02.15.32 | United States of America - US TREASURY N/B 1.875000% 02/15/2032 | 1.21% |
| 25 | T.2.625 04.15.25 | United States of America - US TREASURY N/B 2.625000% 04/15/2025 | 1.20% |
As of Mar 31, 2025