First Foundation Total Return Fund Y (FBBYX)
27.50
+0.01
(+0.04%)
USD |
Aug 25 2026
FBBYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 77.99% |
| Bond | 19.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of March 31, 2026
| Large | 28.93% |
| Mid | 34.13% |
| Small | 36.94% |
Region Exposure
| Americas | 52.20% |
|---|---|
|
North America
|
52.20% |
| Canada | 6.90% |
| United States | 45.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.49% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
41.46% |
| Denmark | 3.39% |
| France | 28.49% |
| Netherlands | 4.78% |
| Switzerland | 4.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 86.72% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.28% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
17.36% |
| Real Estate |
|
4.69% |
| Sensitive |
|
59.92% |
| Communication Services |
|
24.03% |
| Energy |
|
16.36% |
| Industrials |
|
19.52% |
| Information Technology |
|
0.00% |
| Defensive |
|
7.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 97.16% |
| Corporate | 0.01% |
| Securitized | 2.83% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
13.28% |
| Less than 1 Year |
|
13.28% |
| Intermediate |
|
74.70% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
42.06% |
| 5 to 10 Years |
|
32.64% |
| Long Term |
|
12.02% |
| 10 to 20 Years |
|
4.60% |
| 20 to 30 Years |
|
7.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026