# First Foundation Total Return Fund

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.

## Profile

- Series ID: S000070257
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300SJF67OSDFU9488
- Net assets: $66.5M
- Total assets: $66.7M
- 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 (64 reported)

_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](https://search.stillhousedata.com/security/91282CAV3) | — | $5.1M | 762.05% |
| LAGARDERE SA | — | $3.9M | 581.69% |
| [PRAIRIESKY ROYALTY LTD.](https://search.stillhousedata.com/security/739721108) | — | $3.0M | 445.91% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $2.8M | 419.41% |
| [United States of America](https://search.stillhousedata.com/security/91282CHT1) | — | $2.7M | 405.92% |
| [Joint Corp](https://search.stillhousedata.com/security/47973J102) | — | $2.7M | 405.09% |
| [Keweenaw Land Association Ltd](https://search.stillhousedata.com/security/493026108) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070257.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.