Cantor Fitzgerald Funds > Cantor Select Portfolios Trust
Cantor FBP Equity & Dividend Plus Fund
$39.63M
Avg Monthly Net Assets
$60.10M
Total Assets
$531K
Total Liabilities
$59.57M
Net Assets
Cantor FBP Equity & Dividend Plus Fund is a Mutual Fund in Cantor Select Portfolios Trust
from Cantor Fitzgerald Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $39.63M.
On August 29th, 2024 it reported 78 holdings, the largest
being Fidelity Institutional Cash Portfolios (9.0%), JPMorgan Chase & Co. (2.8%) and Shell PLC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cantor FBP Equity & Dividend Plus Fund Class A | C000241910 | FBPGX | |
| Cantor FBP Equity & Dividend Plus Fund Institutional Class | C000241909 | FBPEX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $917K | 48K | 1.54 |
| Atmos Energy Corp Call @ 120 Expiring October 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-15K | -54 | -0.03 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 10K | 1.86 |
| Bank New York Mellon Corp Call @ 60 July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-17K | -120 | -0.03 |
| Bank of New York Mellon Corp./The (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $1M | 25K | 2.46 |
| Best Buy Co, Inc. (Best Buy Inc) | Long | Equity-common | US | $969K | 12K | 1.63 |
| Bristol-Myers Squibb Co. (Bristol-Myers Squibb Company) | Long | Equity-common | US | $918K | 22K | 1.54 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $1M | 800 | 2.16 |
| Chevron Corp. | Long | Equity-common | US | $1M | 8K | 2.21 |
| Cisco Systems, Inc. | Long | Equity-common | US | $1M | 28K | 2.19 |
| Comcast Corp. (Comcast Corporation) | Long | Equity-common | US | $724K | 19K | 1.22 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 10K | 1.96 |
| ConocoPhillips Call @ $130 Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | -46 | -0.00 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 27K | 2.63 |
| Devon Energy Corp. (Devon Energy Corporation) | Long | Equity-common | US | $616K | 13K | 1.03 |
| Dominion Resources, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $59K | 1K | 0.10 |
| Dow Inc. Call @ 62.5 September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -117 | -0.00 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $1M | 22K | 1.96 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 11K | 1.82 |
| Emerson Electric Co. | Long | Equity-common | US | $1M | 10K | 1.89 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 9K | 1.74 |
| Exxon Mobil Corp. Call @ 135 October 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -25 | -0.00 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $5M | – | 9.04 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $1M | 14K | 1.77 |
| Fidelity National Information Services, Inc. Call @ $82.5 Expiring October 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-13K | -70 | -0.02 |
| Genuine Parts Co. | Long | Equity-common | US | $1M | 8K | 1.95 |
| Hewlett Packard Enterprise Co. (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $953K | 45K | 1.60 |
| Hewlett Packard Enterprise Co. Call @ $24 Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | -33 | -0.00 |
| Hewlett Packard Enterprises Call @ 62.5 September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | -191 | -0.01 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $379K | 1K | 0.64 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $1M | 39K | 2.29 |
| HP, Inc. Call @ 37 November 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-22K | -121 | -0.04 |
| International Business Machines Call @ 215 September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -32 | -0.00 |
| International Business Machines Corp. (International Business Machines Corporation) | Long | Equity-common | US | $562K | 3K | 0.94 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $1M | 14K | 2.21 |
| International Flavors & Fragrances, Inc. Call @ $95 Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-36K | -71 | -0.06 |
| International Flavors & Fragrances, Inc. Call @ 110 November 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-21K | -67 | -0.03 |
| JM Smucker Co. Call @ 145 July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-210 | -42 | -0.00 |
| JM Smucker Co./The (The J M Smucker Company) | Long | Equity-common | US | $949K | 9K | 1.59 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 2.40 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 8K | 2.75 |
| Kellanova | Long | Equity-common | US | $808K | 14K | 1.36 |
| Kimberly-Clark Corp. (Kimberly-Clark Corporation) | Long | Equity-common | US | $1M | 10K | 2.20 |
| Kohl's Corp. | Long | Equity-common | US | $379K | 17K | 0.64 |
| Lockheed Martin Corp. (Lockheed Martin Corporation) | Long | Equity-common | US | $607K | 1K | 1.02 |
| M&T Bank Corp. (M&T Bank Corporation) | Long | Equity-common | US | $447K | 3K | 0.75 |
| M&T Bank Corp. Call @ 160 July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -29 | -0.01 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 16K | 2.07 |
| Merck & Co., Inc. | Long | Equity-common | US | $1M | 11K | 2.22 |
| Merck & Co., Inc. Call @ 125 July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-16K | -65 | -0.03 |
| Merck & Co., Inc. Call @ 140 October 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | -42 | -0.01 |
| Metlife Inc. Call @ 77.50 Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | -94 | -0.01 |
| MetLife, Inc. (MetLife Inc.) | Long | Equity-common | US | $1M | 16K | 1.89 |
| Mondelez International, Inc. | Long | Equity-common | US | $720K | 11K | 1.21 |
| Mondelez Intl Inc. Call @ 77.50 Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-550 | -110 | -0.00 |
| National Fuel Gas Co. (National Fuel Gas Company) | Long | Equity-common | US | $650K | 12K | 1.09 |
| Nisource, Inc. (NiSource Inc.) | Long | Equity-common | US | $951K | 33K | 1.60 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $1M | 43K | 2.00 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $1M | 12K | 2.04 |
| Prudential Financial Inc. Call @ 125 December 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-35K | -90 | -0.06 |
| Prudential Financial, Inc. | Long | Equity-common | US | $1M | 9K | 1.77 |
| Raytheon Technologies Corp. (RTX Corp.) | Long | Equity-common | US | $743K | 7K | 1.25 |
| Shell PLC | Long | Equity-common | US | $2M | 22K | 2.70 |
| Shell PLC Call @ 77.5 October 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-13K | -140 | -0.02 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $1M | 13K | 1.74 |
| Tapestry Inc. Call @ 50 August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -129 | -0.01 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $1M | 32K | 2.30 |
| Tapestry, Inc. Call @ $50 Expiring November 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-17K | -191 | -0.03 |
| Target Corp. (Target Corporation) | Long | Equity-common | US | $962K | 7K | 1.62 |
| Travelers Companies, Inc. Call @ 220 July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -15 | -0.00 |
| Travelers Cos., Inc./The (Travelers Companies, Inc.) | Long | Equity-common | US | $305K | 2K | 0.51 |
| Truist Financial Corp. | Long | Equity-common | US | $1M | 28K | 1.83 |
| U.S. Bancorp (U.S. Bancorp.) | Long | Equity-common | US | $814K | 21K | 1.37 |
| United Parcel Service, Inc. | Long | Equity-common | US | $904K | 7K | 1.52 |
| Ventas, Inc. (Ventas Inc.) | Long | Equity-common | US | $1M | 27K | 2.31 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $1M | 26K | 1.80 |
| Wells Fargo & Co. | Long | Equity-common | US | $1M | 25K | 2.44 |
| Wells Fargo & Co. Call @ 57.5 August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-42K | -127 | -0.07 |
Address
Cantor Select Portfolios Trust
110 E. 59TH STREET
New York
New York
10022
United States of America
Websites
N/A
Directors
Douglas Barnard
Ramona Heine
Louis Zurita
William Ferri
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
US Bank National Association
UMB Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
J.P. MORGAN SECURITIES LLC
BERNSTEIN (SANFORD C.), & CO., INC
MORGAN STANLEY & CO. INC.