Basic Stats
| Portfolio Value | $ 88,866,989 |
| Current Positions | 64 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FBBAX - First Foundation Total Return Fund Class A has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 88,866,989 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FBBAX - First Foundation Total Return Fund Class A’s top holdings are Bollore SE (FR:FR0000039299) , Compagnie de l'Odet (FR:ODET) , Burford Capital Limited (US:BUR) , United States Treasury Note/Bond (US:US91282CAV37) , and Lagardere SA (FR:MMB) . FBBAX - First Foundation Total Return Fund Class A’s new positions include United States Treasury Note/Bond (US:US91282CAV37) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US91282CFK27) , and United States Treasury Note/Bond (US:US912810SP49) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.26 | 1.4098 | 1.4098 | ||
| 1.00 | 1.1232 | 1.1232 | ||
| 0.06 | 1.47 | 1.6449 | 1.1107 | |
| 0.29 | 3.59 | 4.0247 | 1.0531 | |
| 1.39 | 4.34 | 4.8666 | 0.9170 | |
| 0.75 | 0.8445 | 0.8445 | ||
| 0.75 | 0.8424 | 0.8424 | ||
| 0.00 | 7.70 | 8.6299 | 0.8135 | |
| 0.00 | 0.61 | 0.6781 | 0.6781 | |
| 0.55 | 0.6107 | 0.6107 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.38 | 1.5451 | -1.3302 | |
| 0.43 | 1.33 | 1.4860 | -0.4072 | |
| 0.01 | 2.46 | 2.7512 | -0.3858 | |
| 0.05 | 1.63 | 1.8209 | -0.3854 | |
| 0.10 | 3.92 | 4.3939 | -0.3308 | |
| 0.00 | 0.00 | -0.2486 | ||
| 0.21 | 3.56 | 3.9831 | -0.2056 | |
| 4.99 | 5.5885 | -0.1297 | ||
| 2.71 | 3.0342 | -0.1064 | ||
| 0.01 | 0.74 | 0.8235 | -0.0530 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FR0000039299 / Bollore SE | 1.24 | 0.00 | 7.76 | 7.26 | 8.6890 | 0.2640 | |||
| ODET / Compagnie de l'Odet | 0.00 | 0.00 | 7.70 | 14.82 | 8.6299 | 0.8135 | |||
| BUR / Burford Capital Limited | 0.36 | -2.72 | 5.15 | 5.02 | 5.7656 | 0.0555 | |||
| US91282CAV37 / United States Treasury Note/Bond | 4.99 | 1.63 | 5.5885 | -0.1297 | |||||
| MMB / Lagardere SA | 0.18 | -3.53 | 4.64 | 12.11 | 5.1957 | 0.3755 | |||
| CANAL+SA COMMON STOCK / EC (FR001400T0D6) | 1.39 | -2.50 | 4.34 | 28.15 | 4.8666 | 0.9170 | |||
| IWG / International Workplace Group plc | 1.48 | -15.17 | 4.25 | 4.07 | 4.7585 | 0.0029 | |||
| SU / Suncor Energy Inc. | 0.10 | 0.00 | 3.92 | -3.28 | 4.3939 | -0.3308 | |||
| ENT / Entain Plc | 0.29 | -14.91 | 3.59 | 40.86 | 4.0247 | 1.0531 | |||
| PSK / PrairieSky Royalty Ltd. | 0.21 | 3.01 | 3.56 | -1.09 | 3.9831 | -0.2056 | |||
| DS81 / DSV A/S | 0.01 | 0.00 | 3.13 | 24.11 | 3.5077 | 0.5686 | |||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 2.71 | 0.48 | 3.0342 | -0.1064 | |||||
| EXO / Exor N.V. | 0.03 | 0.00 | 2.52 | 11.35 | 2.8257 | 0.1861 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 2.46 | -8.80 | 2.7512 | -0.3858 | |||
| FWONA / Formula One Group | 0.02 | 0.00 | 2.05 | 16.60 | 2.2980 | 0.2476 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 2.05 | 13.98 | 2.2943 | 0.2005 | |||
| JYNT / The Joint Corp. | 0.17 | 22.72 | 1.94 | 13.35 | 2.1700 | 0.1796 | |||
| KEWL / Keweenaw Land Association, Limited | 0.05 | 0.00 | 1.63 | -14.16 | 1.8209 | -0.3854 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.06 | 239.20 | 1.47 | 220.52 | 1.6449 | 1.1107 | |||
| FFXDF / Fairfax India Holdings Corporation | 0.08 | 8.52 | 1.46 | 20.05 | 1.6302 | 0.2169 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -60.05 | 1.38 | -44.10 | 1.5451 | -1.3302 | |||
| TLF / Tandy Leather Factory, Inc. | 0.43 | -23.63 | 1.33 | -18.35 | 1.4860 | -0.4072 | |||
| TREASURY BILL 0.000000% 08/21/2025 / DBT (US912797PP64) | 1.27 | 1.04 | 1.4198 | -0.0418 | |||||
| TREASURY BILL 0.000000% 10/21/2025 / DBT (US912797RD17) | 1.26 | 1.4098 | 1.4098 | ||||||
| US91282CDY49 / United States Treasury Note/Bond | 1.05 | 1.15 | 1.1810 | -0.0332 | |||||
| US91282CFK27 / United States Treasury Note/Bond | 1.03 | 0.19 | 1.1527 | -0.0437 | |||||
| TREASURY BILL 0.000000% 11/28/2025 / DBT (US912797NL78) | 1.00 | 1.1232 | 1.1232 | ||||||
| US912810SP49 / United States Treasury Note/Bond | 0.99 | -6.63 | 1.1048 | 0.2499 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.96 | 3.88 | 1.0808 | -0.0011 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 8.91 | 0.81 | 22.88 | 0.9092 | 0.1395 | |||
| TREASURY BILL 0.000000% 09/09/2025 / DBT (US912797QT77) | 0.75 | 0.8445 | 0.8445 | ||||||
| TREASURY BILL 0.000000% 08/05/2025 / DBT (US912797QH30) | 0.75 | 0.8424 | 0.8424 | ||||||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.01 | 6.30 | 0.74 | -2.26 | 0.8235 | -0.0530 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.61 | 0.6781 | 0.6781 | |||||
| 7974 / Nintendo Co., Ltd. | 0.01 | 0.00 | 0.58 | 42.22 | 0.6460 | 0.1733 | |||
| US TREASURY N/B 4.625000% 04/30/2031 / SN (US91282CKN01) | 0.55 | 0.6107 | 0.6107 | ||||||
| BWEL / JG Boswell Company | 0.00 | 542.00 | 0.52 | 598.67 | 0.5880 | 0.4999 | |||
| TREASURY BILL 0.000000% 10/07/2025 / DBT (US912797RB50) | 0.50 | 0.5593 | 0.5593 | ||||||
| US3133ENPL82 / Federal Farm Credit Banks Funding Corp | 0.47 | 1.07 | 0.5318 | -0.0155 | |||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.37 | 0.4103 | 0.4103 | ||||||
| FEDERAL HOME LOAN BANK 2.500000% 03/18/2038 / DBT (US3130AJBL24) | 0.23 | 0.44 | 0.2581 | -0.0091 | |||||
| US31417GTG19 / Fannie Mae Pool Fn Ab9550 Bond | 0.06 | -1.64 | 0.0680 | -0.0041 | |||||
| US3138WQAX02 / Fannie Mae Pool | 0.05 | -1.89 | 0.0589 | -0.0038 | |||||
| US31417DTQ69 / Fannie Mae Pool Fn Ab6858 Bond | 0.03 | -2.86 | 0.0389 | -0.0021 | |||||
| US31417EZ610 / FNMA 30YR 3.5% 02/01/2043#AB7964 | 0.03 | -3.03 | 0.0364 | -0.0031 | |||||
| PDER / Pardee Resources Company | 0.00 | 0.00 | 0.03 | -6.25 | 0.0338 | -0.0038 | |||
| US3138W4SY83 / FNMA 30YR 3.0% 02/01/2043#AR6834 | 0.03 | -3.33 | 0.0332 | -0.0025 | |||||
| US36179NDR61 / Ginnie Mae II Pool | 0.03 | -3.33 | 0.0329 | -0.0021 | |||||
| US3138AJK844 / FANNIE MAE POOL FN AI4818 | 0.02 | -5.00 | 0.0222 | -0.0013 | |||||
| US3138WA6G76 / Fannie Mae Pool | 0.02 | -5.26 | 0.0209 | -0.0015 | |||||
| US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond | 0.02 | 0.00 | 0.0202 | -0.0016 | |||||
| US3138A4X754 / Fannie Mae Pool | 0.02 | -5.56 | 0.0199 | -0.0015 | |||||
| US3132GEV230 / FREDDIE MAC GOLD POOL FG Q01533 | 0.02 | -5.56 | 0.0199 | -0.0011 | |||||
| US3622A2E405 / GNMA II, 30 Year | 0.02 | -6.25 | 0.0178 | -0.0011 | |||||
| US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond | 0.01 | -6.67 | 0.0165 | -0.0012 | |||||
| US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond | 0.01 | 0.00 | 0.0149 | -0.0011 | |||||
| US36179NF606 / Ginnie Mae II Pool | 0.01 | -8.33 | 0.0133 | -0.0008 | |||||
| US36202FGD24 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0074 | -0.0005 | |||||
| US36202FQ740 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0058 | -0.0004 | |||||
| US31418NXX38 / Fannie Mae Pool | 0.00 | 0.00 | 0.0041 | -0.0002 | |||||
| US3136A8FY19 / FANNIE MAE REMICS FNR 2012-93 SW | 0.00 | 0.00 | 0.0015 | -0.0000 | |||||
| US3136FCMA12 / FANNIE MAE INTEREST STRIP FNS 354 1 | 0.00 | -100.00 | 0.0010 | -0.0002 | |||||
| US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond | 0.00 | 0.0006 | -0.0000 | ||||||
| US45174HBD89 / iHeartCommunications, Inc. | 0.00 | 0.0001 | 0.0000 | ||||||
| US07384YLE40 / BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AB BSABS 2003-ABF1 A | 0.00 | 0.0000 | -0.0000 | ||||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.2486 | ||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 / EC (714920113) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
