First Foundation Total Return Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070257). Net assets $66.5M as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COMPAGNIE DE L'ODET SE | — | $6.6M | 987.48% |
| BOLLORE SE | — | $5.7M | 851.35% |
| United States of America | — | $5.1M | 762.05% |
| LAGARDERE SA | — | $3.9M | 581.69% |
| PRAIRIESKY ROYALTY LTD. | — | $3.0M | 445.91% |
| ALPHABET INC. | — | $2.8M | 419.41% |
| United States of America | — | $2.7M | 405.92% |
| Joint Corp | — | $2.7M | 405.09% |
| Keweenaw Land Association Ltd | — | $2.6M | 393.44% |
| BERKSHIRE HATHAWAY INC. | — | $2.4M | 364.23% |
| INTERNATIONAL WORKPLACE GROUP PLC | — | $2.4M | 357.73% |
| DSV A/S | — | $2.3M | 339.34% |
| CANAL+ SA | — | $2.1M | 317.01% |
| EXOR N.V. | — | $2.0M | 299.70% |
| Entain plc | — | $1.7M | 255.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $66.5M |
| 2025-12-31 | $76.8M |
| 2025-09-30 | $84.6M |
| 2025-06-30 | $89.3M |
| 2025-03-31 | $85.8M |
| 2024-12-31 | $93.8M |
| 2024-09-30 | $108.6M |
| 2024-06-30 | $106.1M |