Holdings of First Foundation Total Return Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 66.5M $ including 53.3M $ in equities, 80.2 %
- Positions
- 29 in 9 countries
- Bond lines
- 13 from 2 companies
- Top ten
- 51.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Compagnie De l'odet SE | 4,398 | 6.6M $ | 9.87 % |
| 2 | Bollore SE | 1,003,284 | 5.7M $ | 8.51 % |
| 3 | Lagardere SA | 186,533 | 3.9M $ | 5.82 % |
| 4 | PrairieSky Royalty Ltd | 128,528 | 3M $ | 4.46 % |
| 5 | Alphabet Inc | 9,700 | 2.8M $ | 4.19 % |
| 6 | Joint Corp/The | 304,421 | 2.7M $ | 4.05 % |
| 7 | Keweenaw Land Association Ltd | 52,595 | 2.6M $ | 3.93 % |
| 8 | International Workplace Group PLC | 1,053,019 | 2.4M $ | 3.65 % |
| 9 | Berkshire Hathaway Inc | 5,055 | 2.4M $ | 3.64 % |
| 10 | DSV A/S | 9,560 | 2.3M $ | 3.39 % |
| 11 | CANAL+ SA | 799,995 | 2.1M $ | 3.17 % |
| 12 | EXOR NV | 26,350 | 2M $ | 3.00 % |
| 13 | Entain PLC | 230,088 | 1.7M $ | 2.56 % |
| 14 | Liberty Media Corp-Liberty Formula One | 21,599 | 1.7M $ | 2.54 % |
| 15 | Burford Capital Ltd | 363,129 | 1.6M $ | 2.47 % |
| 16 | Fairfax India Holdings Corp | 100,775 | 1.6M $ | 2.44 % |
| 17 | U-Haul Holding Co | 27,126 | 1.2M $ | 1.82 % |
| 18 | Koninklijke Philips NV | 43,175 | 1.2M $ | 1.78 % |
| 19 | Vivendi SE | 430,917 | 881.3K $ | 1.33 % |
| 20 | Swatch Group AG/The | 4,000 | 863.7K $ | 1.30 % |
| 21 | CME Group Inc | 2,400 | 708.8K $ | 1.07 % |
| 22 | Natural Resource Partners L.P. | 5,296 | 640.8K $ | 0.96 % |
| 23 | Capital One Financial Corp | 3,385 | 617.5K $ | 0.93 % |
| 24 | Enterprise Products Partners LP | 15,670 | 593K $ | 0.89 % |
| 25 | Scholastic Corp | 12,171 | 475.4K $ | 0.71 % |
| 26 | Tandy Leather Factory Inc | 170,027 | 392.8K $ | 0.59 % |
| 27 | Nintendo Co Ltd | 6,000 | 330.9K $ | 0.50 % |
| 28 | Nintendo Co Ltd | 22,739 | 324.9K $ | 0.49 % |
| 29 | Delta Air Lines Inc | 1,350 | 89.7K $ | 0.13 % |
The bonds it holds
2 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 12 | 263.9K $ | 0.40 % |
| 2 | Freddie Mac | 1 | 16K $ | 0.02 % |
Sector breakdown
- Financials 7.0 %
- Communication 6.5 %
- Industrials 4.4 %
- Unattributed 82.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 45.3 %
- EUR 35.6 %
- GBP 7.1 %
- CAD 5.6 %
- DKK 4.2 %
- CHF 1.6 %
- JPY 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- France 35.8 %
- United States 31.8 %
- Canada 8.6 %
- Switzerland 6.2 %
- Netherlands 6.0 %
- Denmark 4.2 %
- Isle of Man 3.2 %
- Guernsey 3.1 %
- Japan 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 19.1M $ | 35.78 % |
| 2 | United States | 13 | 16.9M $ | 31.76 % |
| 3 | Canada | 2 | 4.6M $ | 8.60 % |
| 4 | Switzerland | 2 | 3.3M $ | 6.18 % |
| 5 | Netherlands | 2 | 3.2M $ | 5.95 % |
| 6 | Denmark | 1 | 2.3M $ | 4.23 % |
| 7 | Isle of Man | 1 | 1.7M $ | 3.19 % |
| 8 | Guernsey | 1 | 1.6M $ | 3.08 % |
| 9 | Japan | 2 | 655.9K $ | 1.23 % |
Cite this page
Titelia. "Holdings of First Foundation Total Return Fund". https://titelia.com/en/funds/S000070257