First Foundation Total Return Fund Y (FBBYX)
28.12
-0.01
(-0.04%)
USD |
Dec 05 2025
FBBYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 77.13% |
| Bond | 20.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Market Capitalization
As of June 30, 2025
| Large | 34.74% |
| Mid | 32.29% |
| Small | 32.97% |
Region Exposure
| Americas | 51.91% |
|---|---|
|
North America
|
51.91% |
| Canada | 10.01% |
| United States | 41.90% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.14% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
40.12% |
| Denmark | 3.51% |
| France | 27.38% |
| Netherlands | 4.47% |
| Switzerland | 4.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 69.18% |
| 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 | 30.82% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
17.91% |
| Real Estate |
|
6.17% |
| Sensitive |
|
57.73% |
| Communication Services |
|
29.91% |
| Energy |
|
10.90% |
| Industrials |
|
16.91% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
4.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
2.98% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 97.74% |
| Corporate | 0.00% |
| Securitized | 2.26% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
36.55% |
| Less than 1 Year |
|
36.55% |
| Intermediate |
|
54.42% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.64% |
| 5 to 10 Years |
|
51.78% |
| Long Term |
|
9.03% |
| 10 to 20 Years |
|
3.53% |
| 20 to 30 Years |
|
5.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025