Holdings (Monthly)
Guide ↗
First Foundation Total Return Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COMPAGNIE DE L'ODET SE | N/A | Mar 2026 | 4,398 | $6.6M | 9.87% | EC |
| 2 | BOLLORE SE | N/A | Mar 2026 | 1,003,284 | $5.7M | 8.51% | EC |
| 3 | United States of America | 91282CAV3 | Mar 2026 | 5,815,000 | $5.1M | 7.62% | SN |
| 4 | LAGARDERE SA | N/A | Mar 2026 | 186,533 | $3.9M | 5.82% | EC |
| 5 | PRAIRIESKY ROYALTY LTD. | 739721108 | Mar 2026 | 128,528 | $3.0M | 4.46% | EC |
| 6 | ALPHABET INC. | 02079K305 | Mar 2026 | 9,700 | $2.8M | 4.19% | EC |
| 7 | United States of America | 91282CHT1 | Mar 2026 | 2,750,000 | $2.7M | 4.06% | SN |
| 8 | Joint Corp | 47973J102 | Mar 2026 | 304,421 | $2.7M | 4.05% | EC |
| 9 | Keweenaw Land Association Ltd | 493026108 | Mar 2026 | 52,595 | $2.6M | 3.93% | EC |
| 10 | BERKSHIRE HATHAWAY INC. | N/A | Mar 2026 | 5,055 | $2.4M | 3.64% | EC |
| 11 | INTERNATIONAL WORKPLACE GROUP PLC | N/A | Mar 2026 | 1,031,519 | $2.4M | 3.58% | EC |
| 12 | DSV A/S | N/A | Mar 2026 | 9,560 | $2.3M | 3.39% | EC |
| 13 | CANAL+ SA | N/A | Mar 2026 | 799,995 | $2.1M | 3.17% | EC |
| 14 | EXOR N.V. | N/A | Mar 2026 | 26,350 | $2.0M | 3.00% | EC |
| 15 | Entain plc | N/A | Mar 2026 | 230,088 | $1.7M | 2.56% | EC |
| 16 | FORMULA ONE GROUP | 531229771 | Mar 2026 | 21,599 | $1.7M | 2.54% | EC |
| 17 | BURFORD CAPITAL LIMITED | G17977110 | Mar 2026 | 363,129 | $1.6M | 2.47% | EC |
| 18 | FAIRFAX INDIA HOLDINGS CORPORATION | 303897102 | Mar 2026 | 100,775 | $1.6M | 2.44% | EC |
| 19 | U-Haul Holding Company | N/A | Mar 2026 | 27,126 | $1.2M | 1.82% | EC |
| 20 | Koninklijke Philips N.V. | 500472303 | Mar 2026 | 43,175 | $1.2M | 1.78% | EC |
| 21 | United States of America | 91282CDY4 | Mar 2026 | 1,200,000 | $1.1M | 1.60% | SN |
| 22 | United States of America | 912810SP4 | Mar 2026 | 2,000,000 | $978K | 1.47% | DBT |
| 23 | VIVENDI SE | N/A | Mar 2026 | 430,917 | $881K | 1.33% | EC |
| 24 | The Swatch Group Ltd | N/A | Mar 2026 | 4,000 | $864K | 1.30% | EC |
| 25 | N/A | N/A | Mar 2026 | 754,564 | $755K | 1.13% | STIV |
| 26 | United States of America | 912797TT4 | Mar 2026 | 750,000 | $746K | 1.12% | DBT |
| 27 | CME GROUP INC. | 12572Q105 | Mar 2026 | 2,400 | $709K | 1.07% | EC |
| 28 | NATURAL RESOURCE PARTNERS L.P. | 63900P608 | Mar 2026 | 5,296 | $641K | 0.96% | EC |
| 29 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Mar 2026 | 3,385 | $617K | 0.93% | EC |
| 30 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Mar 2026 | 15,670 | $593K | 0.89% | EC |
| 31 | United States of America | 91282CKN0 | Mar 2026 | 525,000 | $541K | 0.81% | SN |
| 32 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENPL8 | Mar 2026 | 500,000 | $480K | 0.72% | DBT |
| 33 | SCHOLASTIC CORPORATION | 807066105 | Mar 2026 | 12,171 | $475K | 0.71% | EC |
| 34 | TANDY LEATHER FACTORY, INC. | 87538X105 | Mar 2026 | 170,027 | $393K | 0.59% | EC |
| 35 | Nintendo Co., Ltd. | N/A | Mar 2026 | 6,000 | $331K | 0.50% | EC |
| 36 | Nintendo Co., Ltd. | 654445303 | Mar 2026 | 22,739 | $325K | 0.49% | EC |
| 37 | THE FEDERAL HOME LOAN BANKS | 3130AJBL2 | Mar 2026 | 300,000 | $234K | 0.35% | DBT |
| 38 | DELTA AIR LINES, INC. | 247361702 | Mar 2026 | 1,350 | $90K | 0.13% | EC |
| 39 | Federal National Mortgage Association | 31417GTG1 | Mar 2026 | 62,440 | $57K | 0.09% | DBT |
| 40 | INTERNATIONAL WORKPLACE GROUP PLC | G4969N103 | Mar 2026 | 21,500 | $51K | 0.08% | EC |
| 41 | Federal National Mortgage Association | 3138WQAX0 | Mar 2026 | 53,314 | $49K | 0.07% | DBT |
| 42 | Federal National Mortgage Association | 31417DTQ6 | Mar 2026 | 33,846 | $32K | 0.05% | DBT |
| 43 | Federal National Mortgage Association | 31417EZ61 | Mar 2026 | 31,365 | $30K | 0.04% | DBT |
| 44 | Federal National Mortgage Association | 3138W4SY8 | Mar 2026 | 30,151 | $28K | 0.04% | DBT |
| 45 | Government National Mortgage Association 2 | 36179NDR6 | Mar 2026 | 29,033 | $28K | 0.04% | DBT |
| 46 | Federal National Mortgage Association | 3138AJK84 | Mar 2026 | 17,701 | $18K | 0.03% | DBT |
| 47 | Federal National Mortgage Association | 3138WA6G7 | Mar 2026 | 18,265 | $18K | 0.03% | DBT |
| 48 | Government National Mortgage Association 2 | 36179NBC1 | Mar 2026 | 17,326 | $17K | 0.02% | DBT |
| 49 | Federal National Mortgage Association | 3138A4X75 | Mar 2026 | 16,437 | $16K | 0.02% | DBT |
| 50 | Freddie Mac | 3132GEV23 | Mar 2026 | 15,803 | $16K | 0.02% | DBT |
| 51 | Government National Mortgage Association 2 | 3622A2E40 | Mar 2026 | 16,047 | $15K | 0.02% | DBT |
| 52 | Government National Mortgage Association 2 | 36202FPF7 | Mar 2026 | 14,015 | $13K | 0.02% | DBT |
| 53 | Federal National Mortgage Association | 31419JSV1 | Mar 2026 | 11,936 | $12K | 0.02% | DBT |
| 54 | Government National Mortgage Association 2 | 36179NF60 | Mar 2026 | 12,044 | $11K | 0.02% | DBT |
| 55 | Government National Mortgage Association 2 | 36202FGD2 | Mar 2026 | 6,031 | $6K | 0.01% | DBT |
| 56 | Government National Mortgage Association 2 | 36202FQ74 | Mar 2026 | 4,754 | $5K | 0.01% | DBT |
| 57 | Federal National Mortgage Association | 31418NXX3 | Mar 2026 | 3,371 | $3K | 0.01% | DBT |
| 58 | Federal National Mortgage Association | 3136A8FY1 | Mar 2026 | 10,220 | $1K | 0.00% | DBT |
| 59 | Federal National Mortgage Association | 3136FCMA1 | Mar 2026 | 892 | $769 | 0.00% | DBT |
| 60 | IHEARTCOMMUNICATIONS, INC. | 45174HBC0 | Mar 2026 | 545 | $529 | 0.00% | DBT |
| 61 | IHEARTCOMMUNICATIONS, INC. | 45174HBD8 | Mar 2026 | 132 | $116 | 0.00% | DBT |
| 62 | BEAR STEARNS ASSET BACKED SECURITIES INC | 07384YLE4 | Mar 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 63 | PERSHING SQUARE TONTINE - ESCROW | 715ESC018 | Mar 2026 | 42,443 | $0 | 0.00% | EC |
| 64 | PERSHING SQUARE WARRANTS | 714920113 | Mar 2026 | 10,610 | $0 | 0.00% | EC |