FundWatcher
FBBYX
First Foundation Total Return Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Patent Owners & Lessors 4.06%
Fire, Marine & Casualty Insurance 3.65%
Finance Services 2.48%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.07%
National Commercial Banks 0.93%
Services-Computer Programming, Data Processing, Etc. 4.21%
Telephone & Telegraph Apparatus 0.07%
Services-Auto Rental & Leasing (No Drivers) 1.83%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.78%
Bituminous Coal & Lignite Surface Mining 0.97%
Natural Gas Transmission 0.89%
Books: Publishing or Publishing & Printing 0.72%
Leather & Leather Products 0.59%
— Unclassified 76.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.