FBBYX Mutual Fund

FBBYX Mutual Fund

NAV$27.58
See how much of FBBYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
1.42%
Holdings
64
Inception Date
Nov 29, 1993
Fund Family
First Foundation Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-0.35%
3 Year+4.64%
5 Year+7.22%
10 Year+8.31%

Asset Allocation

Stocks: 80.48%
Bonds: 18.38%
Other: 1.14%
See how much of FBBYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ODET:PAFinanciere De L'odet Common Stock9.87%
BOL:PABollore Sa8.51%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20307.62%
MMB.P:PALagardere S.c.a.5.82%
PSK:CAPrairiesky Royalty Ltd.4.46%
Top 10 Concentration: 56.15%Report Date: Mar 31, 2026
Download all 64 holdings for FBBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBBYX Mutual Fund Overview

FBBYX Mutual Fund (Fundamental Family Office Allocation Fund Class Y) is managed by First Foundation Funds. FBBYX expense ratio is 1.07%, holding 64 positions across sectors including Financials, Communication Services, Energy. Inception date: 1993-11-29.

FBBYX performance shows data across multiple time periods. The 1-year return is -0.35% and the 5-year return is 7.22%. FBBYX dividend yield stands at 1.42%, paid annually.

FBBYX top holdings include Financiere De L'odet Common Stock (9.9%), Bollore Sa (8.5%), United States Treasury 0.88% 15-Nov-2030 (7.6%), Lagardere S.c.a. (5.8%), Prairiesky Royalty Ltd. (4.5%). Go to all FBBYX holdings, FBBYX sectors, or FBBYX dividends.

FBBYX can be compared against other funds. Use FBBYX overlap to find shared positions, or FBBYX vs another fund for a side-by-side view. FBBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.