Skip to main content
Equibles
FPH logo

FPH · Five Point Holdings, LLC

Track FPH — free

Use FPH with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about FPH

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$5.16 -0.02 (-0.39%) At close · Aug 14
Market Cap
$763.06M
Shares
147.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FPH

59 fund positions
Fund Balance Value % of Fund Open
Third Avenue Real Estate Value Fund 2,674,298 $13,318,004 4.36%
Fundamental All Cap Core Trust 1,663,291 $8,050,328 0.35%
Third Avenue Small-Cap Value Fund 962,705 $4,794,271 2.39%
Dimensional U.S. Small Cap ETF 236,916 $1,179,842 0.01%
Dimensional U.S. Small Cap ETF 212,185 $1,126,702 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 210,353 $1,047,558 0.01%
Dimensional US Small Cap Value ETF 191,676 $1,017,800 0.02%
Fundamental All Cap Core Fund 188,915 $950,242 0.19%
Avantis U.S. Small Cap Equity ETF 145,956 $904,927 0.04%
Dimensional US Small Cap Value ETF 176,648 $879,707 0.01%
ACR Opportunity Fund 133,898 $739,117 0.62%
Avantis U.S. Small Cap Equity ETF 135,886 $683,507 0.02%
ACR Opportunity Fund 133,898 $673,507 0.54%
U.S. SMALL CAP PORTFOLIO 105,036 $523,079 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 104,641 $521,112 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 70,034 $348,769 0.00%
Dimensional U.S. Core Equity 2 ETF 63,213 $335,661 0.00%
Dimensional U.S. Core Equity 2 ETF 63,213 $314,801 0.00%
U.S. MICRO CAP PORTFOLIO 61,736 $307,445 0.00%
U.S. VECTOR EQUITY PORTFOLIO 37,942 $188,951 0.00%
Goldman Sachs Absolute Return Tracker Fund 30,493 $147,586 0.00%
OneAscent Enhanced Small and Mid Cap ETF 23,544 $145,973 0.21%
OneAscent Enhanced Small and Mid Cap ETF 25,062 $126,062 0.15%
U.S. Sustainability Core 1 Portfolio 17,500 $87,150 0.00%
JNL/DFA U.S. Small Cap Fund 16,309 $78,936 0.01%
Dimensional US Core Equity Market ETF 12,527 $66,518 0.00%
Multi-Manager U.S. Small Cap Equity Fund 12,793 $63,709 0.02%
Dimensional US Core Equity Market ETF 12,527 $62,384 0.00%
Avantis U.S. Small Cap Equity Fund 8,138 $50,456 0.04%
Amplify Inflation Fighter ETF 17,001 $49,813 0.67%
AST Small-Cap Equity Portfolio 9,610 $46,512 0.00%
Avantis U.S. Small Cap Equity Fund 8,138 $40,934 0.03%
Dimensional US Core Equity 1 ETF 5,948 $29,621 0.00%
Victory Extended Market Index Fund 5,724 $28,506 0.00%
Invesco RAFI US 1500 Small-Mid ETF 5,614 $27,958 0.00%
Dimensional U.S. Equity Market ETF 4,782 $25,392 0.00%
Dimensional U.S. Equity Market ETF 4,782 $23,814 0.00%
Hartford Multifactor Small Cap ETF 4,424 $23,491 0.06%
Acclivity Small Cap Value Fund 3,755 $20,990 0.07%
Acclivity Small Cap Value Fund 3,755 $18,174 0.06%
Dimensional US Core Equity 1 ETF 3,064 $16,270 0.00%
Avantis U.S. Equity ETF 1,615 $10,013 0.00%
JNL/DFA U.S. Core Equity Fund 1,990 $9,632 0.00%
Innovator U.S. Small Cap Managed Floor ETF 1,630 $8,655 0.02%
John Hancock Fundamental All Cap Core ETF 1,627 $8,639 0.25%
Avantis U.S. Equity ETF 1,615 $8,123 0.00%
John Hancock Fundamental All Cap Core ETF 1,627 $7,875 0.24%
Avantis U.S. Equity Fund 1,267 $7,855 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 1,459 $7,689 0.00%
Brookfield Real Assets Income Fund Inc. 1,306 $6,321 0.00%
Showing 1–50 of 59 positions
Key facts CIK 1574197 CUSIP 33833Q106 13F (30d) 91 filings 85 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)