FF

First Foundation Total Return Fund | FBBAX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2025-06-24 32 Stocks (2 new)
Value $66.00 Mil Turnover 3 %
Countries:
Top Holdings: XPAR:BOL(10.88%)XPAR:ODET(10.10%)BUR(7.38%)XPAR:MMB(6.23%)LSE:IWG(6.14%)
Summary Stock Picks Current Portfolio
First Foundation Total Return ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:BOL
Bollore SE
1,239,539
7,230.4
0%
10.880
0%
0.040
+3.68%
-10.11%
14,751.0
Media - Diversified
XPAR:ODET
Compagnie de l'Odet
4,398
6,708.1
0%
10.100
0%
0.100
+11.16%
-6.43%
6,226.5
Media - Diversified
BUR
Burford Capital Ltd
370,962
4,900.4
-19.54%
7.380
-1.53%
0.170
+11.03%
+11.12%
3,083.1
Asset Management
XPAR:MMB
Lagardere SA
189,579
4,136.6
-6.95%
6.230
-0.40%
0.130
+14.26%
+9.20%
3,031.3
Retail - Cyclical
LSE:IWG
International Workplace Group PLC
1,749,806
4,081.2
-19.39%
6.140
-1.11%
0.180
+29.57%
+36.90%
2,204.0
Real Estate
SU
Suncor Energy Inc
104,720
4,054.8
-10.48%
6.100
-0.58%
0.010
+5.46%
+9.92%
47,127.2
Oil & Gas
TSX:PSK
PrairieSky Royalty Ltd
199,375
3,594.8
-11.14%
5.410
-0.65%
0.080
+0.02%
-14.01%
5,558.7
Oil & Gas
LSE:CAN
Canal+ SA
1,427,173
3,389.5
+68.66%
5.100
+2.08%
0.140
+36.77%
+13.12%
2,260.7
Media - Diversified
BRK.B
Berkshire Hathaway Inc
5,055
2,692.2
0%
4.050
0%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
LSE:ENT
Entain PLC
341,938
2,550.2
0%
3.840
0%
0.050
+82.80%
+35.26%
5,859.5
Travel & Leisure

First Foundation Total Return Fund's Historical Top Holdings Breakdowns

First Foundation Total Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NTDOY
Nintendo Co Ltd
2025-03-31
Reduce
Reduce
-2.56%
●
14.04 ($17.08) 19.41
$22.75
33.20%
Reduce -47.84%
143,714
-131,786
BIIB
Biogen Inc
2025-03-31
Sold Out
Sold Out
-2.27%
●
133.43 ($142.96) 153.27
$132.87
-7.06%
Sold Out
0
-11,200
LSE:CAN
Canal+ SA
2025-03-31
Add
Add
+2.08%
●
1.67 (£1.88) 2.1
£2.28
21.22%
Add 68.66%
1,427,173
581,000
BUR
Burford Capital Ltd
2025-03-31
Reduce
Reduce
-1.53%
●
12.5 ($14.04) 15.6
$14.10
0.43%
Reduce -19.54%
370,962
-90,106
XPAR:VIV
Vivendi SE
2025-03-31
Reduce
Reduce
-1.32%
●
2.43 (€2.75) 3.05
€2.85
3.67%
Reduce -84.72%
67,500
-374,173
LSE:IWG
International Workplace Group PLC
2025-03-31
Reduce
Reduce
-1.11%
●
1.49 (£1.77) 1.99
£2.17
22.60%
Reduce -19.39%
1,749,806
-420,942
TSX:PSK
PrairieSky Royalty Ltd
2025-03-31
Reduce
Reduce
-0.65%
●
25.71 (C$27.03) 28.84
C$23.60
-12.69%
Reduce -11.14%
199,375
-25,000
SU
Suncor Energy Inc
2025-03-31
Reduce
Reduce
-0.58%
●
34.27 ($38.16) 40.63
$38.35
0.50%
Reduce -10.48%
104,720
-12,260
BBN
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
2025-03-31
Sold Out
Sold Out
-0.56%
●
16.06 ($16.51) 16.99
$16.07
-2.67%
Sold Out
0
-25,950
PHG
Koninklijke Philips NV
2025-03-31
Reduce
Reduce
-0.54%
●
24.92 ($26.45) 28.61
$24.17
-8.62%
Reduce -46.99%
18,050
-16,000

First Foundation Total Return Fund Total Holding History ($B)

To

First Foundation Total Return Fund's Asset Allocation

To

First Foundation Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Foundation Total Return Fund's Hypothetical Growth since 2025-03-31

First Foundation Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Foundation Total Return Fund's Holdings Heat Map

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First Foundation Total Return Fund's Holdings Bubble Chart

First Foundation Total Return Fund News

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