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FPH · Five Point Holdings, LLC · Held by Funds

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$4.68 +0.22 (+4.93%)
Rebalance outlook locked
Market Cap
$702.43M
Shares
147.88M
Volume · Oct 6 111.96K Avg daily vol (3M) 155.81K

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

Funds holding FPH

40 fund positions
Fund Balance Value % of Fund Open
Third Avenue Real Estate Value Fund 2,555,754 $13,264,363 4.37%
Fundamental All Cap Core Trust 1,663,291 $8,765,544 0.36%
Third Avenue Small-Cap Value Fund 1,047,518 $5,436,618 2.50%
Dimensional U.S. Small Cap ETF 239,730 $1,244,199 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 212,860 $1,104,743 0.01%
Fundamental All Cap Core Fund 188,915 $950,242 0.19%
Dimensional US Small Cap Value ETF 176,648 $916,803 0.01%
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 $545,137 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 104,641 $543,087 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 70,034 $363,476 0.00%
U.S. MICRO CAP PORTFOLIO 63,851 $331,387 0.00%
Dimensional U.S. Core Equity 2 ETF 63,213 $328,075 0.00%
U.S. VECTOR EQUITY PORTFOLIO 37,942 $196,919 0.00%
OneAscent Enhanced Small and Mid Cap ETF 25,062 $126,062 0.15%
U.S. Sustainability Core 1 Portfolio 17,500 $90,825 0.00%
JNL/DFA U.S. Small Cap Fund 16,309 $85,948 0.01%
Dimensional US Core Equity Market ETF 12,527 $65,015 0.00%
Multi-Manager U.S. Small Cap Equity Fund 12,793 $63,709 0.02%
Invesco RAFI US 1500 Small-Mid ETF 11,274 $58,512 0.00%
AST Small-Cap Equity Portfolio 9,610 $50,645 0.00%
Amplify Inflation Fighter ETF 17,001 $49,813 0.67%
Avantis U.S. Small Cap Equity Fund 8,138 $40,934 0.03%
Dimensional US Core Equity 1 ETF 5,948 $30,870 0.00%
Victory Extended Market Index Fund 5,834 $30,278 0.00%
Dimensional U.S. Equity Market ETF 4,782 $24,819 0.00%
Acclivity Small Cap Value Fund 3,755 $19,789 0.06%
Goldman Sachs Absolute Return Tracker Fund 3,073 $16,195 0.00%
SA U.S. Small Company Fund 2,100 $11,067 0.00%
JNL/DFA U.S. Core Equity Fund 1,990 $10,487 0.00%
John Hancock Fundamental All Cap Core ETF 1,627 $8,574 0.24%
Avantis U.S. Equity ETF 1,615 $8,123 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 1,459 $7,689 0.00%
Brookfield Real Assets Income Fund Inc. 1,306 $6,883 0.00%
Avantis U.S. Equity Fund 844 $4,245 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 357 $1,853 0.00%
U.S. Social Core Equity 2 Portfolio 105 $545 0.00%
Dimensional US Sustainability Core 1 ETF 20 $104 0.00%
Dimensional US Vector Equity ETF 8 $42 0.00%
Showing 1–40 of 40 positions
Key facts CIK 1574197 CUSIP 33833Q106 13F (30d) 3 filings 3 filers Visit website Investor relations