# First Foundation Fixed Income Fund

First Foundation Fixed Income Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070256). Net assets $64.4M as of 2026-03-31.

## Profile

- Series ID: S000070256
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300ZX1F6RSOYD3766
- Net assets: $64.4M
- Total assets: $64.8M
- As of: 2026-03-31

## Advisers

- [First Foundation Advisors (Subadvisor)](https://search.stillhousedata.com/firm/106075)
- [Brookmont Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/145475)

## Top holdings (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384C7A1) | — | $3.1M | 475.68% |
| [Freddie Mac](https://search.stillhousedata.com/security/3134GWQH2) | — | $1.9M | 298.55% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140CM0) | — | $1.8M | 285.04% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137H8HL8) | — | $1.8M | 278.78% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136A8AJ9) | — | $1.7M | 265.19% |
| [ARBOR REALTY TRUST INC 4.500000% 03/15/2027](https://search.stillhousedata.com/security/038923AR9) | — | $1.7M | 258.72% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384KGY1) | — | $1.5M | 233.42% |
| [United States of America](https://search.stillhousedata.com/security/91282CNC1) | — | $1.5M | 232.42% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383VDG0) | — | $1.5M | 225.79% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38378BC23) | — | $1.4M | 224.41% |
| [LINCOLN NATIONAL CORPORATION](https://search.stillhousedata.com/security/534187BN8) | — | $1.4M | 222.84% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250NBT1) | — | $1.4M | 218.49% |
| [HUMANA INC.](https://search.stillhousedata.com/security/444859CB6) | — | $1.4M | 212.91% |
| [LINCOLN NATIONAL CORPORATION](https://search.stillhousedata.com/security/534187BP3) | — | $1.3M | 199.95% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746UDT3) | — | $1.3M | 199.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $64.4M |
| 2025-12-31 | $67.2M |
| 2025-09-30 | $72.4M |
| 2025-06-30 | $75.8M |
| 2025-03-31 | $76.9M |
| 2024-12-31 | $78.0M |
| 2024-09-30 | $84.8M |
| 2024-06-30 | $84.3M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070256.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.