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American Capital Advisory’s Five Point Holdings FPH Stock Holding History

American Capital Advisory’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,000
Closed -$7.56K – 824
2024
Q4 		$7.56K Hold
2,000
– – ﹤0.01% 319
2024
Q3 		$8.3K Buy
+2,000
New +$6.36K ﹤0.01% 307

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Capital Advisory's FPH Position: Q1 2025 in Review

American Capital Advisory sold out of Five Point Holdings (FPH) in Q1 2025, closing a stake of 2,000 shares — an estimated $7.56K sold.

American Capital Advisory first reported a position in FPH in Q3 2024 and held it in 2 quarters. The position peaked at $8.3K in Q3 2024. 76 funds tracked by Wall St. Rank hold FPH as of Q1 2025.

  • American Capital Advisory reported no remaining Five Point Holdings position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 2,000 Five Point Holdings shares in Q1 2025, an estimated $7.56K.
  • American Capital Advisory first reported a position in Five Point Holdings in Q3 2024 and held it in 2 quarters.
  • American Capital Advisory's Five Point Holdings position peaked at $8.3K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.