FF

First Foundation Total Return Fund | FBBAX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-08-28 41 Stocks (4 new)
Value $82.00 Mil Turnover 5 %
Countries:
Top Holdings: XPAR:BOL(8.89%)XPAR:ODET(7.51%)BUR(7.35%)SU(6.16%)TSX:PSK(6.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Foundation Total Return ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:BOL 		Bollore SE
1,239,539
7280.070
0%
8.890
0%
0.040
+0.95%
+3.73%
16411.122
Media - Diversified
XPAR:ODET 		Compagnie de l`Odet
4,398
6146.500
0%
7.510
0%
0.100
+9.79%
+8.29%
6646.290
Media - Diversified
BUR 		Burford Capital Ltd
461,068
6016.940
0%
7.350
0%
0.210
+10.90%
-10.60%
3032.403
Asset Management
SU 		Suncor Energy Inc
132,430
5045.580
-9.65%
6.160
-0.55%
0.010
-0.57%
+26.23%
49891.822
Oil & Gas
TSX:PSK 		PrairieSky Royalty Ltd
262,775
4992.980
-12.71%
6.100
-0.79%
0.110
+9.78%
+28.13%
6904.710
Oil & Gas
LSE:IWG 		International Workplace Group PLC
2,240,364
4896.580
-0.06%
5.980
0%
0.220
+2.87%
-8.05%
1748.749
Real Estate
NTDOY 		Nintendo Co Ltd
342,650
4557.250
+13.97%
5.570
+0.68%
0.010
+2.93%
+4.48%
62263.956
Interactive Media
XPAR:VIV 		Vivendi SE
368,224
3850.160
0%
4.700
0%
0.040
-1.36%
-1.34%
9227.814
Media - Diversified
XPAR:MMB 		Lagardere SA
141,601
3141.460
+21.50%
3.840
+0.68%
0.100
-2.97%
+19.38%
2999.776
Travel & Leisure
PM 		Philip Morris International Inc
30,284
3068.680
0%
3.750
0%
0.000
+9.77%
+39.36%
196282.170
Tobacco Products

First Foundation Total Return Fund's Historical Top Holdings Breakdowns

First Foundation Total Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPL 		Texas Pacific Land Corp2024-06-30Sold Out
-3.68%
●
558.56 ($628.93) 777.27
$1,374.06
118.48%
Sold Out
0
-6,012
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-2.17%
●
439.2 ($490.13) 524.63
$615.81
25.64%
Sold Out
0
-4,150
RTO 		Rentokil Initial PLC2024-06-30Sold Out
-1.68%
●
25.52 ($27.74) 30.62
$26.46
-4.61%
Sold Out
0
-52,585
MCHOY 		MultiChoice Group Ltd2024-06-30Sold Out
-1.29%
●
5.55 ($6.08) 6.62
$6.31
3.72%
Sold Out
0
-208,488
OCSE:DSV 		DSV AS2024-06-30Add
+0.93%
●
982.2 (kr1069.68) 1164
kr1,482.50
38.59%
Add 60.81%
13,074
4,944
LBTYA 		Liberty Global Ltd2024-06-30New Buy
+0.93%
●
15.83 ($16.92) 18.13
$20.06
18.56%
New holding
43,750
43,750
BN 		Brookfield Corp2024-06-30Reduce
-0.85%
●
38.58 ($41.78) 44.85
$57.09
36.64%
Reduce -35.79%
34,593
-19,280
TSX:PSK 		PrairieSky Royalty Ltd2024-06-30Reduce
-0.79%
●
25.67 (C$26.65) 28.15
C$28.89
8.41%
Reduce -12.71%
262,775
-38,250
LSE:SONG 		Hipgnosis Songs Fund Ltd2024-06-30Sold Out
-0.75%
●
0.67 (£0.96) 1.05
£1.02
6.04%
Sold Out
0
-808,950
NTDOY 		Nintendo Co Ltd2024-06-30Add
+0.68%
●
11.76 ($12.97) 14.2
$13.37
3.08%
Add 13.97%
342,650
42,000

First Foundation Total Return Fund Total Holding History ($B)

To

First Foundation Total Return Fund's Asset Allocation

To

First Foundation Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Foundation Total Return Fund's Hypothetical Growth since 2024-06-30

First Foundation Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Foundation Total Return Fund's Holdings Heat Map

Size field:

First Foundation Total Return Fund's Holdings Bubble Chart

First Foundation Total Return Fund News

  • 1

Discussions on First Foundation Total Return Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.