First Foundation Total Return Fund A (FBBAX)
25.67
-0.15
(-0.58%)
USD |
Sep 18 2026
FBBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 78.92% |
| Bond | 19.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of June 30, 2026
| Large | 24.18% |
| Mid | 34.07% |
| Small | 41.74% |
Region Exposure
| Americas | 53.36% |
|---|---|
|
North America
|
53.36% |
| Canada | 7.00% |
| United States | 46.37% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.41% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
43.18% |
| Denmark | 3.39% |
| France | 31.11% |
| Netherlands | 3.51% |
| Switzerland | 5.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 82.47% |
| 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 | 17.53% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.03% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
2.39% |
| Financials |
|
17.40% |
| Real Estate |
|
6.17% |
| Sensitive |
|
59.90% |
| Communication Services |
|
25.76% |
| Energy |
|
12.10% |
| Industrials |
|
22.03% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 97.27% |
| Corporate | 0.00% |
| Securitized | 2.73% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
17.53% |
| Less than 1 Year |
|
17.53% |
| Intermediate |
|
70.53% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
42.20% |
| 5 to 10 Years |
|
28.33% |
| Long Term |
|
11.93% |
| 10 to 20 Years |
|
4.49% |
| 20 to 30 Years |
|
7.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026