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First Foundation Total Return Fund Class Y FBBYX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$26.90-0.21 (-0.77%)1.07%-5.48%
Quote data as of close 04/29/2026As of 03/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
57.1%
Europe
•
41.6%
North America
•
1.3%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$66.5M
Total Holdings68
Total Holdings (Long)65
Total Holdings (Short)3
Portfolio Turnover22%
FBBYX has a Diversified Portfolio

Holdings Details

•
13.5% Category Average
•
56.4% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
BOIVFBollore SE
  • 9.12%
  •  
--Compagnie de l'Odet
  • 9.06%
  •  
--United States Treasury Notes 0...
  • 6.64%
  •  
--Lagardere SA
  • 5.42%
  •  
IWGFFInternational Workplace Group ...
  • 4.87%
  •  
CNALFCanal+ SA
  • 4.67%
  •  
PREKFPrairieSky Royalty Ltd
  • 4.53%
  •  
--Burford Capital Ltd
  • 4.29%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 4.17%
  •  
--United States Treasury Notes 3...
  • 3.56%
  •  
% of portfolio in top 10 holdings: 56.35%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
43.41% 
 
France
29.67% 
 
Canada
7.40% 
 
Switzerland
6.28% 
 
Netherlands
5.35% 
 
Denmark
3.56% 
 
United Kingdom
3.25% 
 
Japan
1.08% 
 
% of portfolio in top 8 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
26.320.0026.32
•
Foreign Stock
53.930.0053.93
•
U.S. Bonds
15.050.0015.05
•
Cash
4.820.114.70
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
61.1%
•
Micro Cap
15.8%
•
Giant Cap
10.7%
•
Large Cap
9.6%
•
Small Cap
2.9%

Avg. Market Cap: $9,044.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
34.3%
•
Financials
18.7%
•
Industrials
16.5%
•
Energy
7.6%
•
Health Care
7.1%
•
Consumer Disc
7.0%
•
Real Estate
6.1%
•
Materials
2.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
92.7%
•
Government Related
4.7%
•
Agency Mortgage-Back...
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
72.6%
•
B
24.4%
•
A
3.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)