First Foundation Total Return Fund A (FBBAX)
27.16
+0.05
(+0.18%)
USD |
Dec 26 2025
FBBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 77.96% |
| Bond | 20.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of September 30, 2025
| Large | 33.24% |
| Mid | 32.85% |
| Small | 33.92% |
Region Exposure
| Americas | 54.56% |
|---|---|
|
North America
|
54.56% |
| Canada | 10.19% |
| United States | 44.36% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.14% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
39.91% |
| Denmark | 3.08% |
| France | 26.54% |
| Netherlands | 4.87% |
| Switzerland | 5.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 16.10% |
| AA | 51.80% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.10% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.38% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
17.36% |
| Real Estate |
|
5.81% |
| Sensitive |
|
59.65% |
| Communication Services |
|
32.77% |
| Energy |
|
10.82% |
| Industrials |
|
16.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
6.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 97.65% |
| Corporate | 0.00% |
| Securitized | 2.35% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
32.10% |
| Less than 1 Year |
|
32.10% |
| Intermediate |
|
58.23% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.84% |
| 5 to 10 Years |
|
55.39% |
| Long Term |
|
9.67% |
| 10 to 20 Years |
|
3.74% |
| 20 to 30 Years |
|
5.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025