First Foundation Total Return Fund (FBBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.73
+0.32 (1.26%)
At close: Oct 15, 2026
FBBYX Holdings Information
FBBYX is a mutual fund with a total of 64 individual holdings. The top holdings are Compagnie de l'Odet at 10.97%, United States of America - US TREASURY N/B 0.875000% 11/15/2030 at 6.81%, Lagardere at 6.14%, Bolloré SE at 5.45%, and Canal+ at 4.31%.
Total Holdings
64
Top 10 Percentage
54.02%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
58.71M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ODET | Compagnie de l'Odet | 10.97% |
| 2 | T.0.875 11.15.30 | United States of America - US TREASURY N/B 0.875000% 11/15/2030 | 6.81% |
| 3 | EPA: MMB | Lagardere SA | 6.14% |
| 4 | EPA: BOL | Bolloré SE | 5.45% |
| 5 | LON: CAN | Canal+ SA | 4.31% |
| 6 | EPA: VIV | Vivendi SE | 4.25% |
| 7 | TSX: PSK | PrairieSky Royalty Ltd. | 4.11% |
| 8 | T.3.875 08.15.33 | United States of America - US TREASURY N/B 3.875000% 08/15/2033 | 4.00% |
| 9 | JYNT | The Joint Corp. | 4.00% |
| 10 | KEWL | Keweenaw Land Association Ltd - KEWEENAW LAND ASSOCIATION LT COMMON STOCK | 4.00% |
| 11 | GOOGL | Alphabet Inc. | 3.97% |
| 12 | LON: IWG | International Workplace Group plc | 3.79% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.78% |
| 14 | CPH: DSV | DSV A/S | 3.39% |
| 15 | UHAL.B | U-Haul Holding Company | 3.03% |
| 16 | AMS: EXO | Exor N.V. | 3.02% |
| 17 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.89% |
| 18 | FWONA | Formula One Group | 2.67% |
| 19 | BUR.L | BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD COMMON STOCK | 2.23% |
| 20 | T.1.875 02.15.32 | United States of America - US TREASURY N/B 1.875000% 02/15/2032 | 1.58% |
| 21 | B.0 09.24.26 | United States of America - TREASURY BILL 0.000000% 09/24/2026 | 1.51% |
| 22 | T.1.375 08.15.50 | United States of America - US TREASURY N/B 1.375000% 08/15/2050 | 1.47% |
| 23 | SWX: UHR | The Swatch Group AG | 1.30% |
| 24 | B.0 10.13.26 | United States of America - TREASURY BILL 0.000000% 10/13/2026 | 1.11% |
| 25 | COF | Capital One Financial Corporation | 1.02% |
As of Jun 30, 2026