FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · Auf SEC EDGAR ansehen ↗
$7,44
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 21, 2026

Über Flowers Foods, Inc. Common Stock Unternehmensübersicht von Wikipedia

Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."

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Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."

Flowers Foods owns several well-known bread and baked goods brands, including Wonder, Nature's Own, Canyon Bakehouse, Dave's Killer Bread, Simple Mills, Tastykake, Mrs. Freshley's, and more. The company continues to expand its market reach through acquisitions and by extending its existing territory.

Flowers Foods distributes its products through two main channels: Direct Store Delivery (DSD) and Warehouse. The DSD segment handles the regional distribution of products through a network of independent distributors. The DSD segment encompasses almost 6,000 independent distributor territories across the East, South, Southwest, West, and Northwest regions of the United States. Flowers' Warehouse segment manages the national distribution of frozen products, which are shipped directly to customers' warehouses throughout the continental United States.

History

1914–1942

In 1914, brothers William Howard and Joseph Hampton Flowers founded the Flowers Ice Cream Company in Thomasville, Georgia. To meet local demand for fresh bread, they established the Flowers Baking Company in 1919. The bakery initially sold 500 loaves of "Flowers Quality Bread" on its first morning, utilizing modern equipment capable of producing 30,000 loaves daily. Throughout the 1920s, the company expanded its distribution of bread, rolls, and cakes via rail into southern Georgia, Alabama, and Florida.

During the company's early years, William Howard Flowers managed the bakery while Joseph Hampton Flowers oversaw the ice cream operations. In 1929, the firm completed its first divestiture by selling the ice cream division to Foremost Dairies. Following the death of William Howard Flowers in 1934, his son, William Howard Flowers Jr., assumed leadership of the bakery.

The company made its first acquisition in 1937 by purchasing the Tally Maid Bakery of Tallahassee, Florida. During World War II, the bakery operated continuously to supply bread to U.S. military camps across the southeastern United States. In 1942, Flowers became the sixth bakery in the country to franchise Quality Bakers of America's Sunbeam brand, incorporating the Little Miss Sunbeam mascot on its packaging.

1960s–1980s

During the 1960s, Flowers expanded by purchasing bakeries in Panama City, Florida and Opelika, Alabama. The company constructed a new bakery in Jacksonville, Florida in 1965, and entered the metropolitan Atlanta market two years later by acquiring the Atlanta Baking Company.

In 1968, the company launched an initial public offering, changed its name to Flowers Industries Inc., and began trading over-the-counter. The following year, the company listed on the American Stock Exchange. The stock offering raised over $2 million, funding a series of acquisitions of bakeries across Virginia, Alabama, Louisiana, and the Carolinas. Flowers entered the frozen foods market in 1976 by purchasing Stilwell Foods, a frozen vegetable producer.

To accommodate its growth, the company moved its headquarters in 1975 to a new 15-acre corporate complex south of Thomasville, Georgia. Flowers listed on the New York Stock Exchange in 1982 under the ticker symbol "FLO" and debuted on the Fortune 500 list of the largest U.S. industrial corporations the following year at number 470. During the 1980s, the company temporarily diversified into selling sandwiches and cookies, exiting both ventures by the end of the decade while continuing to acquire bakeries across the southeastern and southwestern United States.

1990s–present

In 1996, Flowers Industries expanded its portfolio by acquiring the Mrs. Smith's frozen dessert brand and entering a joint venture to purchase the Keebler Company. By the early 2000s, the company refocused on its core snack cake and bread operations. It divested its interest in Keebler Company in 2001 for $1.2 billion, subsequently restructuring and rebranding as Flowers Foods. The company then sold Mrs. Smith's in 2003.

Flowers Foods continues to pursue acquisitions to expand into emerging product categories. These initiatives include targing the Hispanic market with its Mi Casa tortilla line, and offering organic products—such as Dave's Killer Bread and Alpine Valley Bread—alongside keto-friendly items and smaller loaf variations under its Nature's Own Brand.

Acquisitions

In 1976, the company entered the frozen foods market by acquiring Stilwell Foods of Stilwell, Oklahoma, along with its Rio Grande Foods unit in McAllen, Texas. In 1996, Flowers acquired both the Keebler Company and Mrs. Smith's Pies. However, in 2001 it sold its investment in Keebler to the Kellogg Company. Its remaining business units, Flowers Bakeries and Mrs. Smith's Bakeries, were spun off into a new entity named Flowers Foods. In 2002, the company restructured into three divisions: Flowers Bakeries, Flowers Snack, and Mrs. Smith's Bakeries.

In late 2002, Flowers purchased Ideal Baking Company and acquired Bishop Baking Company from Kellogg, expanding its presence into north Arkansas, southern Missouri, and parts of Tennessee, including Memphis. In 2003, Flowers sold its Mrs. Smith's frozen dessert business to the Schwan Food Company and renamed the Flowers Snack division, resulting in two divisions: Flowers Bakeries and Flowers Specialty.

In 2005, Flowers acquired Royal Cake Company and continued operating its bakery in Winston-Salem, North Carolina. In February 2006, Flowers purchased Derst Baking Co. of Savannah, Georgia, which retained its name under the Flowers Foods Bakeries Group. In 2008, Flowers acquired ButterKrust Bakery in Lakeland, Florida and Holsum Bakery in Phoenix. In 2009, the company purchased Leo's Foods, a tortilla manufacturer.

Acquisitions continued into the 2010s. In 2011, Flowers acquired Philadelphia-based snack cake maker Tastykake, expanding into the mid-Atlantic region. In 2012, it purchased Lepage Bakeries in Maine and acquired assets and licenses from Bimbo Bakeries for the Sara Lee and Earthgrains brands in California and Oklahoma City. In 2013, the company purchased most of the bread brands of Hostess Brands, including Wonder Bread, along with 20 closed Hostess bakeries.

Flowers Foods made three acquisitions in 2015: Dave's Killer Bread of Milwaukie, Oregon, for $275 million in cash; Alpine Valley Bread Co., an organic bakery in Mesa, Arizona; and the North American rights to the Roman Meal trademark for bread, buns, and rolls. At the end of 2018, Flowers Foods acquired Canyon Bakehouse, a privately held gluten-free bread company based in Johnstown, Colorado. With that purchase, the company had acquired 16 companies since 2003.

Flowers Foods bought Papa Pita for an undisclosed amount in 2023. Most recently, in the first quarter of 2025, Flowers Foods acquired Simple Mills for $795 million in cash.

Heritage Center

The Flowers Foods Heritage Center is housed in a historic building in Thomasville, Georgia. Constructed in 1919, the building initially served as the local post office and was later repurposed as the Thomas County Public Library. After the library relocated to the corner of Jefferson and Madison Streets on May 13, 1993, the structure remained vacant for over two decades.

In 2015, Flowers Foods acquired the property and funded a comprehensive restoration of the two-story building and its basement. Register Construction managed the project, which included exterior excavation and waterproofing, interior demolition, the installation of an elevator, and finishes corresponding to the building’s Victorian Architecture. The project was completed two months ahead of schedule, and the renovation subsequently received an Excellence in Rehabilitation Award from the Georgia Trust for Historic Preservation.

The Flowers Foods Heritage Center officially opened on May 24, 2019, featuring a self-guided, interactive exhibition titled "History in the Baking." The exhibit details the company's 100-year evolution from a local, family-owned bakery into a multi-billion-dollar enterprise listed on the New York Stock Exchange. Additionally, the center features displays dedicated to the regional history of Thomasville, the architectural history of the building, and the genealogy of the Flowers family.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

FLO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$7.44
Marktkapitalisierung
$1.70B
P/E (TTM)
18.6
EPS (TTM)
$0.40
Umsatz (TTM)
$5.26B
Dividendenrendite
12.3%
ROE
6.1%
Verschuldungsgrad
1.3
52W-Spanne
$7 – $16

FLO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $5.26B
10-point trend, +33.9%
2016-12-31 2026-01-03
EPS $0.40
10-point trend, -48.7%
2016-12-31 2026-01-03
Freier Cashflow $319M
10-point trend, +30.6%
2016-12-31 2026-01-03
Margen 1.6%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
FLO
Peer-Median
P/E (TTM)
5-point trend, -4.7%
18.6
17.6
P/S (TTM) (K/V (TTM))
5-point trend, -67.6%
0.3
1.2
P/B (K/B)
5-point trend, -57.5%
1.3
2.0
EV / EBITDA
5-point trend, -23.8%
10.1
Price / FCF (Kurs / FCF)
5-point trend, -74.3%
5.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
FLO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -51.4%
3.3%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -66.6%
1.6%
6.8%
ROA
5-point trend, -64.8%
2.2%
6.3%
ROE
5-point trend, -58.0%
6.1%
10.5%
ROIC
5-point trend, -57.6%
4.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
FLO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +113.4%
1.3
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, -48.0%
0.7
2.3
Quick Ratio
5-point trend, -96.5%
0.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
FLO
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +21.4%
3.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +21.4%
3.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +21.4%
3.7%
EPS YoY (EPS VjV)
5-point trend, -58.8%
-65.8%
Net Income YoY (Nettogewinn YoY)
5-point trend, -59.3%
-66.2%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
FLO
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -58.8%
$0.40

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
FLO
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +192.7%
249.7%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
12.3%
Ausschüttungsquote
249.7%
5J Div CAGR
Ex-DatumBetrag
12. Juni 2026$0,1250
6. März 2026$0,2480
28. November 2025$0,2480
5. September 2025$0,2480
5. Juni 2025$0,2480
28. Februar 2025$0,2400
29. November 2024$0,2400
6. September 2024$0,2400
6. Juni 2024$0,2400
29. Februar 2024$0,2300
30. November 2023$0,2300
31. August 2023$0,2300
7. Juni 2023$0,2300
2. März 2023$0,2200
1. Dezember 2022$0,2200
1. September 2022$0,2200
8. Juni 2022$0,2200
3. März 2022$0,2100
2. Dezember 2021$0,2100
2. September 2021$0,2100

FLO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 12 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 1 8,3%
  • Halten 5 41,7%
  • Verkauf 5 41,7%
  • Starker Verkauf 1 8,3%

12-Monats-Kursziel

5 Analysten · 2026-08-19
Median-Ziel $8.00 +7,5%
Mittelwert-Ziel $8.80 +18,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Nächster Bericht
Aug 20, 2026
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $0.29 $0.27 0.02%
31. Dezember 2025 $0.22 $0.15 0.07%
30. September 2025 $0.23 $0.23 -0.00%
30. Juni 2025 $0.30 $0.30 0.00%
31. März 2025 $0.35 $0.38 -0.03%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
FLO $2.47B 27.0 3.0% 1.6% 6.1%
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
SENEA 9.1 5.1% 6.9% 16.1%
AVO $813M 21.7 12.7% 2.7% 6.7% 11.6%
JBSS 12.5 3.8% 5.3% 17.2% 18.4%
SMPL $2.86B 28.1 9.0% 7.1% 5.7% 36.2%
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +40.2% $5.26B $5.10B $5.09B $4.81B $4.33B $4.39B $4.12B $3.95B $3.92B $3.93B $3.78B $3.75B
R&D Expense 12-point trend, -99.7% $9.3K $5M $6M $6M $6M $4M $4M $5M $2M $3M $3M $3M
SG&A Expense 12-point trend, +51.7% $2.08B $2.00B $2.12B $1.85B $1.72B $1.69B $1.58B $1.51B $1.51B $1.47B $1.38B $1.37B
Operating Income 12-point trend, -36.8% $174M $348M $173M $303M $295M $321M $225M $212M $161M $265M $298M $275M
Interest Expense 12-point trend, +171.0% $77M $37M $37M $29M $32M $39M $39M $36M $37M $35M $27M $28M
Interest Income 12-point trend, -17.1% $17M $18M $21M $24M $24M $27M $28M $28M $23M $21M $22M $21M
Pretax Income 12-point trend, -57.1% $115M $329M $157M $299M $271M $201M $212M $197M $149M $250M $293M $268M
Income Tax 12-point trend, -66.2% $31M $81M $34M $70M $65M $48M $48M $40M $-827.0K $86M $104M $92M
Net Income 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
EPS (Basic) 12-point trend, -52.4% $0.40 $1.18 $0.58 $1.08 $0.97 $0.72 $0.78 $0.74 $0.72 $0.79 $0.90 $0.84
EPS (Diluted) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Shares (Basic) 12-point trend, +0.8% 211,343,000 211,023,000 211,630,000 211,895,000 211,840,000 211,782,000 211,606,000 211,016,000 209,573,000 208,511,000 210,793,000 209,683,000
Shares (Diluted) 12-point trend, -0.5% 212,107,000 212,137,000 213,356,000 213,227,000 213,033,000 212,345,000 211,974,000 211,632,000 210,435,000 210,354,000 213,356,000 213,092,000
EBITDA 12-point trend, -15.6% $341M $508M $325M $445M $431M $463M $370M $356M $310M $405M $430M $404M
Bilanz 27
Jährliche Bilanz-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +60.8% $12M $5M $23M $165M $186M $307M $11M $25M $5M $6M $14M $8M
Inventory 12-point trend, +116.6% $202M $172M $184M $169M $135M $125M $127M $123M $111M $111M $111M $93M
Prepaid Expense 12-point trend, -74.7% $4M $3M $4M $5M $3M $8M $15M $22M $22M $21M $16M $17M
Other Current Assets 12-point trend, +51.2% $65M $54M $66M $48M $52M $37M $63M $43M $50M $28M $48M $43M
Current Assets 12-point trend, +58.3% $729M $656M $688M $805M $746M $838M $554M $544M $507M $477M $500M $461M
PP&E (Net) 12-point trend, +18.0% $953M $964M $963M $849M $799M $699M $718M $744M $732M $781M $805M $807M
PP&E (Gross) 12-point trend, +46.4% $2.62B $2.58B $2.50B $2.30B $2.19B $2.03B $2.00B $1.98B $1.91B $1.89B $1.88B $1.79B
Accum. Depreciation 12-point trend, +69.7% $1.67B $1.61B $1.54B $1.45B $1.39B $1.33B $1.28B $1.24B $1.17B $1.11B $1.08B $985M
Goodwill 12-point trend, +270.3% $1.05B $680M $678M $545M $545M $545M $545M $545M $465M $466M $465M $283M
Intangibles 12-point trend, -100.0% $137.0K $314.0K $658M $664M $695M $715M $750M $795M $742M $836M $875M $645M
Other Non-current Assets 12-point trend, +10.9% $13M $22M $18M $25M $10M $9M $8M $7M $10M $10M $8M $12M
Total Assets 12-point trend, +73.7% $4.18B $3.40B $3.43B $3.31B $3.25B $3.32B $3.18B $2.85B $2.66B $2.76B $2.84B $2.41B
Accounts Payable 12-point trend, +119.2% $313M $261M $319M $343M $268M $226M $233M $242M $181M $173M $172M $143M
Current Liabilities 12-point trend, +209.3% $976M $549M $659M $564M $520M $504M $528M $400M $394M $341M $404M $316M
Capital Leases 12-point trend, +1293.1% $251M $254M $237M $237M $251M $290M $324M $16M $20M $24M $16M $18M
Deferred Tax 12-point trend, +162.3% $247M $124M $91M $135M $134M $128M $121M $103M $83M $146M $146M $94M
Other Non-current Liabilities 12-point trend, -22.2% $42M $36M $34M $36M $38M $54M $44M $54M $52M $48M $44M $54M
Long-term Debt 12-point trend, +128.8% $1.76B $1.02B $1.05B $892M $891M $960M $867M $980M $805M $809M $654M $767M
Total Debt 7-point trend, +102.6% $1.76B $1.02B $1.05B $892M $891M $960M $867M · · · · ·
Common Stock Flat — no change across 12 periods $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K
Paid-in Capital · · · · · · · · · · · $614M
Retained Earnings 12-point trend, +5.3% $852M $978M $932M $1.00B $962M $932M $947M $945M $920M $911M $878M $809M
Treasury Stock 12-point trend, +37.5% $278M $286M $281M $253M $232M $225M $226M $232M $235M $262M $175M $202M
AOCI 12-point trend, +98.9% $-1M $7M $621.0K $1M $3M $6M $-106M $-109M $-85M $-83M $-97M $-98M
Stockholders' Equity 12-point trend, +16.1% $1.30B $1.41B $1.35B $1.44B $1.41B $1.37B $1.26B $1.26B $1.25B $1.21B $1.24B $1.12B
Liabilities + Equity 12-point trend, +73.7% $4.18B $3.40B $3.43B $3.31B $3.25B $3.32B $3.18B $2.85B $2.66B $2.76B $2.84B $2.41B
Shares Outstanding Flat — no change across 12 periods 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585
Cashflow 19
Jährliche Cashflow-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +29.8% $167M $159M $152M $142M $137M $141M $144M $144M $147M $141M $132M $129M
Stock-based Comp 12-point trend, +73.1% $32M $30M $27M $26M $21M $13M $7M $8M $16M $19M $16M $19M
Deferred Tax 12-point trend, +53.2% $14M $31M $-43M $1M $7M $-31M $19M $22M $-61M $-14M $18M $9M
Amort. of Intangibles 12-point trend, +231.6% $39M $31M $32M $32M $31M $31M $29M $26M $27M $25M $15M $12M
Restructuring 7-point trend, -82.4% $6M $7M $7M · · $12M $3M $4M $35M · · ·
Other Non-cash 12-point trend, +896.9% $148M $-55M $91M $-37M $-26M $179M $32M $-35M $46M $37M $-31M $-19M
Operating Cash Flow 12-point trend, +41.6% $446M $413M $349M $361M $345M $454M $367M $296M $297M $357M $336M $315M
CapEx 12-point trend, +51.7% $127M $132M $129M $169M $136M $98M $104M $99M $75M $102M $91M $84M
Investing Cash Flow 11-point trend, -100.8% $-943M $-173M $-404M $-151M $-191M $-74M $-97M $-302M $-35M $-77M $-470M ·
Debt Issued 9-point trend, +64.4% $1.01B $324M $898M $330M $498M $485M $609M $201M $612M · · ·
Net Debt Issued 7-point trend, +747.6% $740M $-28M $155M $0 $-82M $92M $-114M · · · · ·
Stock Repurchased 12-point trend, -85.9% $5M $23M $46M $35M $10M $783.0K $7M $2M $3M $126M $7M $39M
Net Stock Activity 12-point trend, +85.9% $-5M $-23M $-46M $-35M $-10M $-783.0K $-7M $-2M $-3M $-126M $-7M $-39M
Dividends Paid 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M
Financing Cash Flow 11-point trend, +257.5% $504M $-258M $-88M $-222M $-275M $-84M $-284M $26M $-263M $-288M $141M ·
Net Change in Cash 8-point trend, -11976.0% · · · · $-122M $296M $-14M $20M $-1M $-8M $7M $-1M
Taxes Paid 12-point trend, -63.0% $29M $46M $99M $53M $69M $69M $39M $14M $72M $84M $80M $79M
Free Cash Flow 12-point trend, +38.6% $319M $281M $220M $192M $209M $357M $263M $196M $222M $244M $233M $230M
Levered FCF 12-point trend, +24.4% $263M $253M $192M $170M $185M $327M $233M $168M $185M $221M $216M $212M
Rentabilität 7
Jährliche Rentabilität-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -55.0% 3.3% 6.8% 3.4% 6.3% 6.8% 7.3% 5.5% 5.4% 4.2% 6.7% 7.9% 7.3%
Net Margin 12-point trend, -66.1% 1.6% 4.9% 2.4% 4.8% 4.8% 3.5% 4.0% 4.0% 3.8% 4.2% 5.0% 4.7%
Pretax Margin 12-point trend, -69.4% 2.2% 6.5% 3.1% 6.2% 6.2% 4.6% 5.1% 5.0% 3.8% 6.3% 7.8% 7.1%
EBITDA Margin 12-point trend, -39.9% 6.5% 9.9% 6.4% 9.3% 10.0% 10.5% 9.0% 9.0% 7.9% 10.3% 11.4% 10.8%
ROA 12-point trend, -69.1% 2.2% 7.3% 3.7% 7.0% 6.3% 4.7% 5.5% 5.7% 5.5% 5.8% 7.1% 7.1%
ROE 12-point trend, -61.6% 6.1% 17.6% 9.0% 15.9% 14.6% 11.2% 12.9% 12.4% 12.3% 13.4% 16.0% 16.0%
ROIC 12-point trend, -74.3% 4.1% 10.8% 5.7% 9.9% 9.8% 10.5% 8.2% 13.5% 13.1% 14.3% 15.5% 16.1%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.8% 0.7 1.2 1.0 1.4 1.4 1.7 1.0 1.4 1.3 1.4 1.3 1.5
Quick Ratio 12-point trend, -47.9% 0.0 0.0 0.0 0.3 0.4 0.6 0.0 0.1 0.0 0.0 0.0 0.0
Debt / Equity 7-point trend, +96.3% 1.3 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
LT Debt / Equity 7-point trend, +52.3% 1.0 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
Interest Coverage 12-point trend, -76.7% 2.3 9.4 4.7 10.5 9.4 8.3 5.8 6.0 4.5 7.6 11.1 9.7
Effizienz 1
Jährliche Effizienz-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.2% 1.4 1.5 1.5 1.5 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.5
Pro Aktie 6
Jährliche Pro Aktie-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +4.9% $5.70 $6.17 $5.91 $6.31 $6.17 $6.00 $5.52 $5.50 $5.47 $5.29 $5.43 ·
Revenue / Share 12-point trend, +40.9% $24.78 $24.06 $23.86 $22.54 $20.33 $20.66 $19.46 $18.67 $18.63 $18.67 $17.71 $17.59
Cash Flow / Share 12-point trend, +42.8% $2.10 $1.95 $1.64 $1.69 $1.62 $2.14 $1.73 $1.40 $1.41 $1.65 $1.52 $1.47
Cash / Share 11-point trend, -15.9% $0.05 $0.02 $0.10 $0.72 $0.81 $1.34 $0.05 $0.11 $0.02 $0.03 $0.06 ·
Dividend Paid / Share 12-point trend, +102.6% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +330.8% 3.0% 0.25% 5.9% 11.0% -1.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -40.4% 3.0% 5.6% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -289.5% -65.8% 101.7% -45.8% 10.3% 34.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -302.3% -28.0% 6.5% -7.0% · · · · · · · · ·
EPS CAGR 5Y -11.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -287.2% -66.2% 101.0% -46.0% 10.8% 35.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -319.5% -28.4% 6.4% -6.8% · · · · · · · · ·
Net Income CAGR 5Y -11.3% · · · · · · · · · · ·
Dividend CAGR 5Y 4.6% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für FLO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +40.2% $5.26B $5.10B $5.09B $4.81B $4.33B $4.39B $4.12B $3.95B $3.92B $3.93B $3.78B $3.75B
Net Income TTM 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
Market Cap 11-point trend, -49.8% $2.47B $4.68B $5.15B $6.57B $6.28B $5.18B $4.97B $4.18B $4.42B $4.57B $4.92B ·
Enterprise Value 7-point trend, -27.7% $4.21B $5.70B $6.17B $7.30B $6.99B $5.83B $5.83B · · · · ·
P/E 12-point trend, +15.6% 27.0 17.5 38.8 26.9 28.3 31.4 27.9 24.7 27.2 25.6 24.1 23.3
P/S 11-point trend, -63.9% 0.5 0.9 1.0 1.4 1.5 1.2 1.2 1.1 1.1 1.2 1.3 ·
P/B 11-point trend, -52.1% 1.9 3.3 3.8 4.6 4.5 3.8 3.9 3.3 3.5 3.8 4.0 ·
P / Tangible Book 6-point trend, -79.0% 9.7 6.4 317.0 28.1 36.8 45.9 · · · · · ·
P / Cash Flow 11-point trend, -63.5% 5.5 11.3 14.7 18.2 18.2 11.4 13.6 14.1 14.9 13.2 15.2 ·
P / FCF 11-point trend, -63.3% 7.7 16.7 23.4 34.3 30.1 14.5 18.9 21.3 19.9 18.7 21.1 ·
EV / EBITDA 7-point trend, -21.8% 12.3 11.2 19.0 16.4 16.2 12.6 15.8 · · · · ·
EV / FCF 7-point trend, -40.4% 13.2 20.3 28.0 38.1 33.5 16.3 22.1 · · · · ·
EV / Revenue 7-point trend, -43.3% 0.8 1.1 1.2 1.5 1.6 1.3 1.4 · · · · ·
Dividend Yield 11-point trend, +246.1% 8.5% 4.3% 3.8% 2.8% 2.8% 3.2% 3.2% 3.6% 3.2% 2.9% 2.5% ·
Earnings Yield 12-point trend, -13.3% 3.7% 5.7% 2.6% 3.7% 3.5% 3.2% 3.6% 4.0% 3.7% 3.9% 4.1% 4.3%
Payout Ratio 12-point trend, +328.9% 249.7% 81.8% 158.2% 81.7% 85.3% 109.8% 97.2% 95.6% 93.9% 80.0% 63.7% 58.2%
Annual Payout 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-01-032024-12-282023-12-302022-12-312022-01-01
Umsatz $5.26B$5.10B$5.09B$4.81B$4.33B
Betriebsgewinnmarge % 3.3%6.8%3.4%6.3%6.8%
Nettoergebnis $84M$248M$123M$228M$206M
Verwässerte EPS $0.40$1.17$0.58$1.07$0.97
Bilanz
2026-01-032024-12-282023-12-302022-12-312022-01-01
Fremdkapital / Eigenkapital 1.30.70.80.60.6
Liquiditätsgrad 0.71.21.01.41.4
Quick Ratio 0.00.00.00.30.4
Cashflow
2026-01-032024-12-282023-12-302022-12-312022-01-01
Freier Cashflow $319M$281M$220M$192M$209M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 489 Einreicher · $1.2B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
105 (+25 vs. Vorquartal) 69 (-5 vs. Vorquartal) 178 (+30 vs. Vorquartal) 112 (-18 vs. Vorquartal) +44.2M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $109.110.487 13.811.454 9,32% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $86.773.110 10.983.938 7,41% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $69.725.605 8.826.026 5,95% Aktien
STATE STREET CORP $69.174.999 8.756.329 5,91% Aktien
Quantinno Capital Management LP $67.370.697 8.527.936 5,75% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64.754.183 8.196.732 5,53% Aktien
AQR CAPITAL MANAGEMENT LLC $55.847.602 7.069.317 4,77% Aktien
Gotham Asset Management, LLC $52.542.861 6.650.995 4,49% Aktien
DIMENSIONAL FUND ADVISORS LP $38.652.366 4.892.705 3,30% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $35.499.638 4.493.625 3,03% Aktien
GEODE CAPITAL MANAGEMENT, LLC $35.339.651 4.472.264 3,02% Aktien
GOLDMAN SACHS GROUP INC $19.182.938 2.428.220 1,64% Aktien
TWO SIGMA INVESTMENTS, LP $19.119.683 2.420.213 1,63% Aktien
FMR LLC $17.697.264 2.240.160 1,51% Aktien
WASATCH ADVISORS LP $17.106.581 2.098.967 1,46% Aktien
Pine Valley Investments Ltd Liability Co $15.704.268 1.987.882 1,34% Aktien
Southeast Asset Advisors, LLC $11.904.043 1.506.841 1,02% Aktien
Man Group plc $11.830.147 1.497.487 1,01% Aktien
FIRST TRUST ADVISORS LP $11.734.351 1.485.361 1,00% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11.013.785 1.394.150 0,94% Aktien
VANGUARD FIDUCIARY TRUST CO $10.864.680 1.375.276 0,93% Aktien
GLENMEDE TRUST CO NA $10.777.938 1.364.296 0,92% Aktien
Invenomic Capital Management LP $10.047.812 1.271.875 0,86% Aktien
CITADEL ADVISORS LLC $9.149.669 1.158.186 0,78% Aktien
Trexquant Investment LP $8.461.579 1.071.086 0,72% Aktien
Connor, Clark & Lunn Investment Management Ltd. $8.359.812 1.058.204 0,71% Aktien
CastleKnight Management LP $8.358.089 1.057.986 0,71% Aktien
WIREGRASS INVESTMENT MANAGEMENT LLC $7.652.042 968.613 0,65% Aktien
Glenmede Investment Management, LP $7.448.470 570.764 0,64% Aktien
BANK OF AMERICA CORP /DE/ $7.114.393 900.556 0,61% Aktien
Allen Mooney & Barnes Investment Advisors LLC $6.874.060 870.134 0,59% Aktien
Darwins River Capital, LP $6.030.536 763.359 0,51% Aktien
RENAISSANCE TECHNOLOGIES LLC $5.856.286 741.302 0,50% Aktien
Soviero Asset Management, LP $5.767.000 730.000 0,49% Aktien
GABELLI FUNDS LLC $5.758.737 728.954 0,49% Aktien
Public Sector Pension Investment Board $5.750.047 727.854 0,49% Aktien
Corient Private Wealth LP $5.699.094 721.404 0,49% Aktien
Walleye Capital LLC $5.256.700 665.405 0,45% Aktien
Holocene Advisors, LP $4.849.383 613.846 0,41% Aktien
AMERIPRISE FINANCIAL INC $4.651.252 588.766 0,40% Aktien
Catalyst Funds Management Pty Ltd $4.319.412 546.761 0,37% Aktien
RHUMBLINE ADVISERS $3.849.195 487.243 0,33% Aktien
GAMCO INVESTORS, INC. ET AL $3.843.263 486.489 0,33% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.746.970 474.300 0,32% Kaufoption
Campbell & CO Investment Adviser LLC $3.656.120 462.800 0,31% Aktien
Ipsen Advisor Group LLC $3.503.168 443.439 0,30% Aktien
SummitTX Capital, L.P. $3.410.225 431.674 0,29% Aktien
Bastion Asset Management Inc. $3.399.227 451.895 0,29% Aktien
Swiss National Bank $3.106.778 393.263 0,27% Aktien
TWO SIGMA ADVISERS, LP $2.870.144 263.800 0,25% Aktien
Hestia Capital Management, LLC $2.867.700 363.000 0,24% Aktien
Bridgewater Associates, LP $2.863.363 362.451 0,24% Aktien
VICTORY CAPITAL MANAGEMENT INC $2.858.505 361.836 0,24% Aktien
SALEM INVESTMENT COUNSELORS INC $2.810.094 355.708 0,24% Aktien
ALLIANCEBERNSTEIN L.P. $2.782.117 341.364 0,24% Aktien
Focus Partners Wealth $2.778.084 351.600 0,24% Aktien
LPL Financial LLC $2.555.217 323.445 0,22% Aktien
Legal & General Group Plc $2.545.246 322.183 0,22% Aktien
Wellington Shields & Co., LLC $2.536.936 321.131 0,22% Aktien
Cubist Systematic Strategies, LLC $2.399.357 183.859 0,20% Aktien
Williams Jones Wealth Management, LLC. $2.378.856 301.121 0,20% Aktien
MERCER GLOBAL ADVISORS INC /ADV $2.300.742 291.233 0,20% Aktien
Ilex Capital Partners (UK) LLP $2.288.551 289.690 0,20% Aktien
NORDEA INVESTMENT MANAGEMENT AB $2.129.864 268.076 0,18% Aktien
RAYMOND JAMES FINANCIAL INC $2.109.092 266.974 0,18% Aktien
TRUIST FINANCIAL CORP $2.106.851 266.690 0,18% Aktien
Allianz Asset Management GmbH $2.025.615 256.407 0,17% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.016.515 255.255 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.978.127 242.715 0,17% Aktien
Orion Portfolio Solutions, LLC $1.855.389 97.601 0,16% Aktien
CWA Asset Management Group, LLC $1.839.516 232.850 0,16% Aktien
AMERICAN CENTURY COMPANIES INC $1.801.713 228.065 0,15% Aktien
Tyler-Stone Wealth Management $1.765.470 110.480 0,15% Aktien
Bragg Financial Advisors, Inc $1.762.277 223.073 0,15% Aktien
KEATING INVESTMENT COUNSELORS INC $1.714.182 216.985 0,15% Aktien
PRUDENTIAL FINANCIAL INC $1.710.476 216.516 0,15% Aktien
VANGUARD GROUP INC $1.700.305 156.278 0,15% Aktien
ExodusPoint Capital Management, LP $1.666.039 210.891 0,14% Aktien
MORGAN STANLEY $1.626.067 205.831 0,14% Aktien
DEUTSCHE BANK AG\ $1.583.144 200.398 0,14% Aktien
Bank of New York Mellon Corp $1.574.644 199.322 0,13% Aktien
Brevan Howard Capital Management LP $1.542.238 195.220 0,13% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.527.614 202.298 0,13% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.516.010 191.900 0,13% Verkaufsoption
Caprock Group, LLC $1.476.565 186.907 0,13% Aktien
Summit Trail Advisors, LLC $1.464.628 185.396 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.431.448 181.196 0,12% Aktien
Mirae Asset Global Investments Co., Ltd. $1.420.965 179.869 0,12% Aktien
EVERGREEN CAPITAL MANAGEMENT LLC $1.382.216 174.964 0,12% Aktien
FIFTH THIRD BANCORP $1.324.238 167.625 0,11% Aktien
Oak Thistle LLC $1.319.292 166.999 0,11% Aktien
WELLS FARGO & COMPANY/MN $1.315.413 166.508 0,11% Aktien
CAPITAL FUND MANAGEMENT S.A. $1.223.654 154.893 0,10% Aktien
Black Swift Group, LLC $1.187.153 150.273 0,10% Aktien
Creative Planning $1.183.112 149.761 0,10% Aktien
TD Asset Management Inc $1.173.150 148.500 0,10% Aktien
State of New Jersey Common Pension Fund D $1.167.170 147.743 0,10% Aktien
ALPS ADVISORS INC $1.152.081 145.833 0,10% Aktien
BlackRock, Inc. $1.144.971 144.933 0,10% Aktien
QUADRANT CAPITAL GROUP LLC $1.144.765 144.907 0,10% Aktien

Unternehmensinsider 54 Insider · 28 Führungskräfte · 24 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Ryals Mcmullian Chairman and CEO 1. April 2026 S 813.380 0 3 $-8.437.100
Allen L Shiver President and CEO 20. Februar 2019 F 940.972 0 0 $0
Diego Anthony Scaglione Chief Financial Officer 8. Juni 2026 P 194.180 1 0 $37.550
Steve R Kinsey Chief Financial Officer 18. Februar 2025 F 476.991 0 0 $0
Jimmy M Woodward Senior VP & CFO 10. September 2007 M 0 0 0 $0
Heeth Varnedoe IV President and COO 25. Februar 2026 F 105.822 0 0 $0
Joseph G Tashie President - Flowers Cake Group 23. Februar 2017 F 83.878 0 0 $0
Brad K Alexander Chief Operating Officer 31. August 2022 W 367.534 0 0 $0
Mark H Courtney Chief Brand Officer 15. Juni 2026 A 129.319 0 0 $0
Cindy Cox Chief Human Resources Officer 25. Februar 2026 F 45.430 0 1 $-54.000
Thomas L Winters Chief Supply Chain Officer 25. Februar 2026 F 50.384 0 0 $0
Terry S Thomas Chief Growth Officer 25. Februar 2026 F 114.977 0 0 $0
John Mark Chaffin Chief Information Officer 25. Februar 2026 F 86.863 0 0 $0
Stephanie B Tillman Chief Legal Counsel 25. Februar 2026 F 110.098 0 0 $0
David M Roach Chief DSD Operations Officer 25. Februar 2026 F 157.865 0 0 $0
Debo Mukherjee Chief Marketing Officer 22. Februar 2023 F 32.087 0 0 $0
Robert L Benton JR EVP of Network Optimization 22. Februar 2023 F 102.786 0 0 $0
David Keith Wheeler Chief Sales Officer 22. Februar 2023 F 117.984 0 0 $0
Karyl H Lauder SVP & Chief Accounting Officer 20. Februar 2019 F 153.987 0 0 $0
Stephen R Avera Chief Legal Counsel 20. Februar 2019 F 487.127 0 0 $0
Marta Jones Turner EVP / Corporate Relations 18. August 2017 M 229.382 0 0 $0
Dan W Stone SVP Supply Chain Logistics 23. Februar 2017 F 30.546 0 0 $0
David Hubbard SVP/Information Technology CIO 23. Februar 2017 F 22.354 0 0 $0
Robert B Hysell Pres-Flowers Foodservice Group 2. Juni 2016 M 59.854 0 0 $0
Gene D Lord Executive Vice President 25. Februar 2015 F 742.622 0 0 $0
Michael A Beaty Executive Vice President 25. Februar 2015 F 284.990 0 0 $0
Vyto F Razminas SVP&Chief Information Officer 27. September 2011 M 26.264 0 0 $0
Donald A Thriffiley JR SVP / Human Resources 31. Mai 2011 S 25.585 0 0 $0
Thomas Caldecot Chubb III Direktor 4. Juni 2026 D 58.921 0 0 $0
Brigitte King Direktor 29. Mai 2026 A 4.660 0 0 $0
Sterling A Spainhour Jr. Direktor 29. Mai 2026 A 7.900 0 0 $0
William Jameson Mcfadden Direktor 29. Mai 2026 A 648.131 0 0 $0
Edward J. Casey Jr. Direktor 29. Mai 2026 M 42.190 0 0 $0
Joanne D Smith Direktor 29. Mai 2026 A 9.102 0 0 $0
Rhonda Gass Direktor 29. Mai 2026 A 71.680 0 0 $0
Margaret G Lewis Direktor 29. Mai 2026 A 100.645 0 0 $0
George E Deese Direktor 29. Mai 2026 M 2.014.340 0 0 $0
James T Spear Direktor 29. Mai 2026 A 98.731 0 0 $0
Melvin T Stith Direktor 31. Dezember 2025 M 168.023 1 0 $4.970
Martin C Wood III Direktor 22. Mai 2025 M 1.257.458 0 0 $0
Benjamin H Griswold IV Direktor 25. Mai 2023 M 343.284 0 0 $0
David V Singer Direktor 21. Mai 2020 M 23.763 0 0 $0
Amos R Mcmullian Direktor 23. Mai 2019 M 3.358.854 0 0 $0
Joseph V Shields JR Direktor 29. Mai 2018 A 475.952 0 0 $0
Franklin L Burke Direktor 5. Juni 2015 A 127.795 0 0 $0
Manuel A Fernandez Direktor 23. Mai 2014 A 69.866 0 0 $0
Jackie M Ward Direktor 2. Januar 2014 A 129.322 0 0 $0
Joseph L Lanier JR Direktor 16. August 2011 G 0 0 0 $0
Robert P Crozer Direktor 25. Dezember 2003 G 1.599.938 0 0 $0
Langdon S Flowers SR Direktor 10. Dezember 2003 G 110.751 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 3 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. 0; I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×15 Einreichungen 13. September 2007 Erste Einreichung SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 5. April 2001 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 26. Februar 2001 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 79 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
FXG · First Trust Exchange-Traded AlphaDE… 3,63% 979.558 NS 30. April 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 3,50% 5.529.590 SH 8. August 2026 Täglich
XSHD · Invesco Exchange-Traded Fund Trust … 2,79% 276.450 SH 8. August 2026 Täglich
PSCC · Invesco Exchange-Traded Fund Trust … 2,67% 155.668 SH 8. August 2026 Täglich
PBJ · Invesco Exchange-Traded Fund Trust 2,62% 380.721 SH 8. August 2026 Täglich
DIV · Global X Funds 1,87% 1.549.736 NS 30. April 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,63% 262.025 SH 8. August 2026 Täglich
FYT · First Trust Exchange-Traded AlphaDE… 0,53% 107.258 NS 30. April 2026 N-PORT
CALF · Pacer Funds Trust 0,37% 1.419.884 NS 30. April 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,32% 81.607 NS 31. Mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,31% 879.161 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 340.735 NS 30. April 2026 N-PORT
FLOW · Global X Funds 0,25% 9.324 NS 31. Mai 2026 N-PORT
ROSC · Lattice Strategies Trust 0,25% 14.982 NS 30. April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 115.445 NS 30. April 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,21% 327.453 NS 30. April 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,19% 2.255.589 SH 8. August 2026 Täglich
PAMC · Pacer Funds Trust 0,19% 12.930 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 449.544 SH 8. August 2026 Täglich
IJS · iShares Trust 0,16% 1.884.628 SH 8. August 2026 Täglich
VFMF · VANGUARD WELLINGTON FUND 0,14% 124.178 SH 8. August 2026 Täglich
NUSC · Nushares ETF Trust 0,13% 191.082 NS 30. April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,13% 27.206 NS 31. Mai 2026 N-PORT
OUSM · ALPS ETF Trust 0,12% 136.792 NS 31. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,11% 16.580 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,10% 166.198 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,10% 797.064 NS 30. April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77.680 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77.343 NS 30. April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 741.770 SH 8. August 2026 Täglich
IWN · iShares Trust 0,09% 1.773.075 SH 8. August 2026 Täglich
IJR · iShares Trust 0,08% 12.929.350 SH 8. August 2026 Täglich
PFIG · Invesco Exchange-Traded Fund Trust … 0,08% 105.000 8. August 2026 Täglich
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 38.991 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 1.160.450 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,07% 2.540 NS 31. Mai 2026 N-PORT
PTMC · Pacer Funds Trust 0,05% 23.482 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 1.100.733 SH 8. August 2026 Täglich
ESML · iShares Trust 0,05% 187.774 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,04% 42.574 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,04% 680.505 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,04% 4.859.424 SH 8. August 2026 Täglich
SCHD · SCHWAB STRATEGIC TRUST 0,04% 5.021.419 NS 31. Mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,04% 3.498 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 1.012.982 NS 31. Mai 2026 N-PORT
BSMS · Invesco Exchange-Traded Self-Indexe… 0,03% 95.000 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,03% 2.772.294 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 97.616 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 10.191 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,02% 8.510 SH 8. August 2026 Täglich