First Foundation Total Return Fund (FBBAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.87% of fund assets.
First Foundation Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.87% | $6,567,355.69 | 4,398 |
|
-
APPLIED MATERIALS INC /DE
|
8.51% | $5,662,040.59 | 1,003,284 |
|
-
UNITED STATES OF AMERICA
|
7.62% | $5,068,135.94 | 5,815,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.82% | $3,868,641.55 | 186,533 |
|
-
PRAIRIESKY ROYALTY LTD.
|
4.46% | $2,965,570.28 | 128,528 |
|
-
Alphabet Inc.
|
4.19% | $2,789,332.00 | 9,700 |
|
-
UNITED STATES OF AMERICA
|
4.06% | $2,699,619.15 | 2,750,000 |
|
-
JOINT Corp
|
4.05% | $2,694,125.85 | 304,421 |
|
-
KEWEENAW LAND ASSOCIATION LTD
|
3.93% | $2,616,601.25 | 52,595 |
|
-
BERKSHIRE HATHAWAY INC
|
3.64% | $2,422,356.00 | 5,055 |
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $2,379,110.05 | 1,031,519 |
|
-
APPLIED MATERIALS INC /DE
|
3.39% | $2,256,816.85 | 9,560 |
|
-
APPLIED MATERIALS INC /DE
|
3.17% | $2,108,331.59 | 799,995 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $1,993,176.06 | 26,350 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $1,702,175.44 | 230,088 |
|
-
Liberty Media Corp
|
2.54% | $1,686,449.92 | 21,599 |
|
-
Burford Capital Ltd
|
2.47% | $1,641,343.08 | 363,129 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
2.44% | $1,622,477.50 | 100,775 |
|
-
U-Haul Holding Co /NV/
|
1.82% | $1,211,718.42 | 27,126 |
|
-
KONINKLIJKE PHILIPS NV
|
1.78% | $1,182,995.00 | 43,175 |
|
-
UNITED STATES OF AMERICA
|
1.60% | $1,064,109.37 | 1,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $881,297.02 | 430,917 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $863,667.48 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $754,563.68 | 754,564 |
|
-
CME GROUP INC.
|
1.07% | $708,840.00 | 2,400 |
|
-
NATURAL RESOURCE PARTNERS LP
|
0.96% | $640,816.00 | 5,296 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.93% | $617,450.24 | 3,385 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.89% | $592,952.80 | 15,670 |
|
-
UNITED STATES OF AMERICA
|
0.81% | $540,585.94 | 525,000 |
|
-
SCHOLASTIC CORP
|
0.71% | $475,399.26 | 12,171 |
|
-
TANDY LEATHER FACTORY INC
|
0.59% | $392,762.37 | 170,027 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $330,944.75 | 6,000 |
|
-
NINTENDO CO LTD
|
0.49% | $324,940.31 | 22,739 |
|
-
DELTA AIR LINES, INC.
|
0.13% | $89,748.00 | 1,350 |
|
-
INTERNATIONAL WORKPLACE GROUP PLC
|
0.08% | $51,170.00 | 21,500 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES INC
|
0.00% | $0.78 | 1 |
|
-
PERSHING SQUARE SPARC HOLDINGS LTD
|
0.00% | $0.00 | 10,610 |
|
-
PERSHING SQUARE TONTINE HOLDINGS LTD
|
0.00% | $0.00 | 42,443 |
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