FRPH FRP Holdings, Inc. - Common Stock
$22,07
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$21–$26
26% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
—
P/E (TTM)
123.0
ROE
0.78%
Nettogewinnmarge
7.8%
FRPH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.07
Marktkapitalisierung
$423M
P/E (TTM)
123.0
EPS (TTM)
$0.18
Umsatz (TTM)
$43M
Dividendenrendite
—
ROE
0.78%
Verschuldungsgrad
—
52W-Spanne
$21 – $26
FRPH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$43M
2017-12-31
→
2025-12-31
EPS
$0.18
2017-12-31
→
2025-12-31
Freier Cashflow
$-21M
2017-12-31
→
2025-12-31
Margen
7.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FRPH
Peer-Median
P/E (TTM)
123.0
96.7
P/S (TTM) (K/V (TTM))
9.9
7.7
P/B (K/B)
1.0
0.6
Price / FCF (Kurs / FCF)
-19.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FRPH
Peer-Median
Operating Margin (Betriebsgewinnmarge)
16.4%
—
Net Profit Margin (Nettogewinnmarge)
7.8%
2.2%
ROA
0.46%
0.13%
ROE
0.78%
0.22%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FRPH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FRPH
Peer-Median
Revenue YoY (Umsatz YoY)
2.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.7%
—
EPS YoY (EPS VjV)
-47.1%
—
Net Income YoY (Nettogewinn YoY)
-47.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FRPH
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. Februar 2015 | $3,0000 |
FRPH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.01 | — | — |
| 31. Dezember 2024 | $0.09 | — | — |
| 30. September 2024 | $0.07 | — | — |
| 30. Juni 2024 | $0.11 | — | — |
| 31. März 2024 | $0.07 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $42M | $42M | $37M | $31M | $24M | $24M | $22M | $16M | · | $35M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $12M | |
| SG&A Expense | $11M | $9M | $8M | $7M | · | · | · | $2M | $1M | · | · | |
| Operating Expenses | $36M | $30M | $30M | $29M | $29M | $18M | $18M | $20M | $15M | · | $22M | |
| Operating Income | $7M | $12M | $12M | $8M | $2M | $5M | $6M | $2M | $1M | · | $12M | |
| Interest Expense | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | · | $2M | |
| Pretax Income | · | · | · | · | · | · | $16M | $123M | $61M | · | · | |
| Income Tax | $818.0K | $2M | $2M | $1M | $10M | $3M | $3M | $524.0K | $7M | · | $4M | |
| Net Income | $3M | $6M | $5M | $5M | $28M | $13M | $16M | $124M | $42M | · | $8M | |
| EPS (Basic) | $0.18 | $0.34 | $0.28 | $0.24 | $3.02 | $1.33 | $1.64 | $12.40 | $4.19 | · | $0.85 | |
| EPS (Diluted) | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 | $1.32 | $1.63 | $12.32 | $4.16 | · | $0.84 | |
| Shares (Basic) | 18,967,000 | 18,882,000 | 18,840,000 | 18,772,000 | 9,355,000 | 9,580,000 | 9,883,000 | 10,040 | 9,975 | · | 9,756 | |
| Shares (Diluted) | 19,015,000 | 18,970,000 | 18,922,000 | 18,870,000 | 9,397,000 | 9,609,000 | 9,926,000 | 10,105 | 10,040 | · | 9,827 | |
| EBITDA | $18M | $22M | $23M | $19M | $15M | $11M | $12M | $10M | $28M | · | $8M |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $149M | $158M | $177M | $162M | $74M | $27M | $23M | $5M | $0 | $419.0K | |
| Receivables | · | · | · | · | · | $923.0K | $546.0K | $564.0K | $615.0K | $710.0K | $778.0K | |
| PP&E (Net) | $449M | $407M | $367M | $367M | $351M | $203M | $202M | $207M | $210M | $224M | $207M | |
| PP&E (Gross) | $537M | $485M | $435M | $424M | $397M | $238M | $232M | $235M | $237M | $307M | $281M | |
| Accum. Depreciation | $89M | $78M | $68M | $57M | $47M | $35M | $30M | $28M | $27M | $82M | $74M | |
| Goodwill | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $735M | $728M | $709M | $701M | $678M | $536M | $538M | $505M | $419M | $267M | $252M | |
| Deferred Tax | $67M | $68M | $69M | $68M | $64M | $56M | $50M | $28M | $26M | $16M | $15M | |
| Total Liabilities | $279M | $259M | $261M | $257M | $253M | $154M | $147M | $122M | $154M | $68M | $70M | |
| Long-term Debt | $193M | $179M | $179M | $179M | $178M | $90M | $89M | $0 | $30M | $34M | $40M | |
| Total Debt | · | · | · | · | · | $90M | $89M | $89M | $114M | · | $49M | |
| AOCI | $24.0K | $55.0K | $35.0K | $-1M | $113.0K | $675.0K | $923.0K | $-701.0K | $38.0K | $14.0K | $-6.0K | |
| Stockholders' Equity | $429M | $423M | $415M | $407M | $396M | $368M | $375M | $365M | $244M | $199M | $182M | |
| Liabilities + Equity | $735M | $728M | $709M | $701M | $678M | $536M | $538M | $505M | $419M | $267M | $252M | |
| Shares Outstanding | 19,109,541 | 19,046,894 | 18,968,448 | 18,919,372 | 18,822,056 | 9,363,717 | 9,817,429 | 9,969,174 | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $11M | $13M | $6M | $6M | $8M | $6M | · | $8M | |
| Stock-based Comp | · | · | · | · | · | $92.0K | $112.0K | $607.0K | $268.0K | · | $267.0K | |
| Deferred Tax | $-788.0K | $-2M | $1M | $2M | $8M | $6M | $22M | $2M | $10M | · | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $237.0K | |
| Other Non-cash | $16M | $14M | $15M | $4M | $-27M | $-6M | $2M | $-172M | $-45M | · | $-418.0K | |
| Operating Cash Flow | $30M | $29M | $33M | $22M | $22M | $19M | $47M | $-37M | $21M | · | $17M | |
| CapEx | $51M | $51M | $11M | $28M | $17M | $18M | $10M | $7M | $3M | · | $6M | |
| Investing Cash Flow | $-74M | $-50M | $-49M | $-23M | $67M | $51M | $-34M | $91M | $-15M | · | $-10M | |
| Debt Issued | $14M | $0 | $0 | $0 | $92M | $0 | $0 | $0 | $90M | · | $0 | |
| Net Debt Issued | $14M | · | $0 | $0 | $2M | $0 | $0 | $-2M | $7M | · | $-5M | |
| Stock Repurchased | $464.0K | $0 | $2M | $0 | $264.0K | $21M | $8M | $6M | $74.0K | · | $0 | |
| Net Stock Activity | $-464.0K | $0 | $-2M | $0 | $-264.0K | $-21M | $-8M | $-6M | $-74.0K | · | $0 | |
| Financing Cash Flow | $-581.0K | $13M | $-4M | $17M | $-1M | $-22M | $-9M | $-36M | $-1M | · | $-8M | |
| Net Change in Cash | $-45M | $-8M | $-20M | $16M | · | · | · | $18M | $5M | · | $-594.0K | |
| Taxes Paid | · | $3M | $927.0K | $-2M | $-1M | $2M | $-26M | $50M | $2M | · | · | |
| Free Cash Flow | $-21M | $-22M | $22M | $-5M | $6M | $1M | $37M | $-44M | $4M | · | $11M | |
| Levered FCF | · | · | · | · | · | · | $36M | $-48M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 35.2% | |
| Operating Margin | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% | 21.8% | 24.2% | 8.9% | 31.5% | · | · | |
| Net Margin | 7.8% | 15.3% | 12.8% | 12.2% | 90.4% | 53.9% | 68.1% | 565.2% | 96.7% | · | 23.9% | |
| Pretax Margin | · | · | · | · | · | · | 66.0% | 558.9% | · | · | · | |
| EBITDA Margin | 43.0% | 52.9% | 54.6% | 51.9% | 48.8% | 47.4% | 50.1% | 46.2% | 65.3% | · | 21.7% | |
| ROA | 0.46% | 0.89% | 0.75% | 0.66% | 4.7% | 2.4% | 3.1% | 26.9% | 12.2% | · | 2.9% | |
| ROE | 0.78% | 1.5% | 1.3% | 1.1% | 7.4% | 3.4% | 4.4% | 40.9% | 18.9% | · | 4.3% | |
| ROIC | · | · | · | · | · | · | 1.0% | 0.43% | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.5 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.5 | · | 0.2 | |
| Interest Coverage | · | · | 2.7 | 2.6 | 1.0 | 4.7 | 5.5 | 0.6 | 3.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | 32.1 | 42.8 | 37.4 | 49.9 | · | 36.4 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 0.65% | 10.7% | 20.1% | 32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 10.2% | 20.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.1% | 21.4% | 16.7% | -92.0% | 127.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | -51.6% | -40.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -32.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | 20.4% | 16.1% | -83.8% | 121.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | -39.1% | -25.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $42M | $42M | $37M | $31M | $24M | $24M | $22M | $16M | · | $35M | |
| Net Income TTM | $3M | $6M | $5M | $5M | $28M | $13M | $16M | $124M | $42M | · | $8M | |
| Market Cap | $436M | $583M | $298M | $255M | $272M | · | · | · | · | · | · | |
| P/E | 126.6 | 90.1 | 112.3 | 112.2 | 9.6 | 17.3 | 15.3 | 1.9 | 5.3 | · | 17.9 | |
| P/S | 10.2 | 14.0 | 7.2 | 6.8 | 8.7 | · | · | · | · | · | · | |
| P/B | 1.0 | 1.4 | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.4 | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 20.1 | 9.0 | 11.4 | 12.2 | · | · | · | · | · | · | |
| P / FCF | -20.3 | -26.3 | 13.7 | -48.3 | 47.6 | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 1.1% | 0.89% | 0.89% | 10.4% | 5.8% | 6.5% | 53.5% | 18.8% | · | 5.6% |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $10M | $10M | $9M | |
| SG&A Expense | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Operating Expenses | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | |
| Operating Income | $1M | $512.0K | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $911.0K | · | $1M | $1M | $1M | · | $738.0K | |
| Income Tax | $-80.0K | $-202.0K | $-89.0K | $203.0K | $178.0K | $526.0K | $286.0K | $427.0K | $916.0K | $400.0K | $618.0K | $467.0K | $222.0K | $209.0K | $489.0K | $178.0K | |
| Net Income | $-259.0K | $-687.0K | $380.0K | $662.0K | $578.0K | $2M | $2M | $1M | $2M | $1M | $3M | $1M | $598.0K | $565.0K | $3M | $480.0K | |
| EPS (Basic) | $-0.01 | $-0.04 | $0.03 | $0.03 | $0.03 | $0.09 | $0.09 | $0.07 | $0.11 | $0.07 | $0.15 | $0.07 | $0.03 | $0.03 | $0.05 | $0.05 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.03 | $0.03 | $0.03 | $0.09 | $0.09 | $0.07 | $0.11 | $0.07 | $0.15 | $0.07 | $0.03 | $0.03 | $0.05 | $0.05 | |
| Shares (Basic) | 19,035,000 | 19,016,000 | -37,922,000 | 18,976,000 | 18,966,000 | 18,947,000 | -37,743,000 | 18,887,000 | 18,879,000 | 18,859,000 | -37,702,000 | 18,846,000 | 18,864,000 | 18,832,000 | -9,375,000 | 9,397,000 | |
| Shares (Diluted) | 19,058,000 | 19,034,000 | -38,039,000 | 19,026,000 | 19,016,000 | 19,012,000 | -37,894,000 | 18,972,000 | 18,948,000 | 18,944,000 | -37,842,000 | 18,920,000 | 18,932,000 | 18,912,000 | -9,404,000 | 9,433,000 | |
| EBITDA | $1M | $4M | · | $1M | $2M | $5M | · | $3M | $3M | $5M | · | $3M | $3M | $6M | · | $2M |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $135M | $153M | $143M | · | $145M | $157M | $152M | · | $166M | $167M | $173M | · | $145M | |
| PP&E (Net) | $475M | $459M | $449M | $433M | $411M | $408M | $407M | $406M | $374M | $371M | · | $363M | $364M | $365M | · | $368M | |
| PP&E (Gross) | $569M | $550M | $537M | $518M | $494M | $488M | $485M | $481M | $447M | $441M | · | $429M | $426M | $425M | · | $423M | |
| Accum. Depreciation | $94M | $91M | $89M | $86M | $83M | $80M | $78M | $75M | $73M | $70M | · | $65M | $63M | $60M | · | $55M | |
| Goodwill | $7M | $7M | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $762M | $750M | $735M | $731M | $723M | $717M | $728M | $727M | $712M | $706M | $709M | $701M | $700M | $700M | $701M | $677M | |
| Deferred Tax | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $69M | · | $68M | $68M | $68M | · | $64M | |
| Total Liabilities | $307M | $296M | $279M | $269M | $261M | $257M | $259M | $260M | $261M | $257M | · | $256M | $255M | $254M | · | $252M | |
| Long-term Debt | $215M | $204M | $193M | $185M | $180M | $178M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| AOCI | $26.0K | $8.0K | $24.0K | $32.0K | $40.0K | $47.0K | $55.0K | $80.0K | $22.0K | $27.0K | · | $-328.0K | $-712.0K | $-902.0K | · | $-1M | |
| Stockholders' Equity | $429M | $428M | $429M | $428M | $427M | $425M | $423M | $421M | $419M | $416M | · | $411M | $410M | $409M | · | $398M | |
| Liabilities + Equity | $762M | $750M | $735M | $731M | $723M | $717M | $728M | $727M | $712M | $706M | · | $701M | $700M | $700M | · | $677M | |
| Shares Outstanding | 19,198,301 | 19,170,275 | 19,109,541 | 19,109,234 | 19,109,234 | 19,087,334 | 19,046,894 | 19,030,474 | 19,030,474 | 19,000,600 | 18,968,448 | 9,477,104 | 9,495,673 | 9,503,633 | 18,919,372 | 9,455,096 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-1.0K | $1.0K | $-755.0K | $0 | $0 | $-33.0K | $-668.0K | $0 | $-1M | $0 | $2M | $0 | $-110.0K | $53.0K | $2M | $0 | |
| Other Non-cash | · | $7M | · | · | · | $110.0K | · | · | · | $-991.0K | · | · | · | $1M | · | · | |
| Operating Cash Flow | $1M | $10M | $8M | $8M | $9M | $5M | $8M | $6M | $12M | $3M | $12M | $8M | $8M | $5M | $9M | $4M | |
| CapEx | $13M | $13M | $17M | $25M | $6M | $3M | $4M | $35M | $6M | $6M | $7M | $2M | $979.0K | $1M | $1M | $9M | |
| Investing Cash Flow | $-19M | $-18M | $-44M | $-31M | $215.0K | $465.0K | $-3M | $-33M | $-7M | $-7M | $-20M | $-7M | $-13M | $-9M | $5M | $-18M | |
| Debt Issued | $11M | $11M | · | · | $2M | $718.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $1M | · | · | $0 | $0 | |
| Financing Cash Flow | $11M | $11M | $5M | $5M | $1M | $-11M | $4.0K | $14M | $-737.0K | $-752.0K | $-532.0K | $-2M | $-2M | $-130.0K | $19M | $-588.0K | |
| Net Change in Cash | $-7M | $2M | $-31M | $-18M | $10M | $-6M | $4M | $-12M | $4M | $-5M | $-8M | $-509.0K | · | · | · | · | |
| Taxes Paid | · | · | · | $384.0K | $2M | $15.0K | · | $2M | $366.0K | $0 | · | $92.0K | $530.0K | $0 | $-27.0K | $0 | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-3M | · | · | · | $3M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 4.8% | · | 12.7% | 15.3% | 22.6% | · | 29.0% | 26.9% | 28.4% | · | 27.3% | 25.9% | 28.2% | · | 19.9% | |
| Net Margin | -2.3% | -6.5% | · | 6.1% | 5.3% | 16.6% | · | 12.8% | 19.5% | 12.8% | · | 11.9% | 5.6% | 5.6% | · | 5.2% | |
| EBITDA Margin | 13.2% | 33.4% | · | 12.7% | 15.3% | 48.9% | · | 29.0% | 26.9% | 54.1% | · | 27.3% | 25.9% | 56.3% | · | 19.9% | |
| ROA | -0.03% | -0.09% | · | 0.09% | 0.08% | 0.24% | · | 0.19% | 0.29% | 0.19% | · | 0.18% | 0.09% | 0.08% | · | 0.07% | |
| ROE | -0.06% | -0.16% | · | 0.16% | 0.14% | 0.41% | · | 0.33% | 0.49% | 0.32% | · | 0.31% | 0.15% | 0.14% | · | 0.12% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 2.6 | 2.5 | 2.8 | · | 2.5 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $43M | · | $43M | $42M | $42M | · | $42M | $42M | $42M | · | $41M | $40M | $38M | · | $36M | |
| Net Income TTM | $294.0K | $2M | · | $4M | $6M | $6M | · | $6M | $5M | $4M | · | $3M | $2M | $2M | · | $2M | |
| Market Cap | $480M | $419M | · | $466M | $514M | $545M | · | $568M | $543M | $583M | · | $256M | $273M | $275M | · | $257M | |
| P/E | 2499.0 | 198.9 | · | 110.7 | 89.6 | 84.0 | · | 93.3 | 101.9 | 153.5 | · | 149.9 | 159.9 | 131.5 | · | 118.2 | |
| P/S | 11.1 | 9.9 | · | 10.9 | 12.2 | 13.1 | · | 13.6 | 13.0 | 14.0 | · | 6.3 | 6.9 | 7.3 | · | 7.1 | |
| P/B | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 43.4 | · | · | · | 121.1 | · | · | · | 200.7 | · | · | · | 58.7 | · | · | |
| P / FCF | · | -111.7 | · | · | · | 388.7 | · | · | · | -176.8 | · | · | · | 79.0 | · | · | |
| Earnings Yield | 0.04% | 0.50% | · | 0.90% | 1.1% | 1.2% | · | 1.1% | 0.98% | 0.65% | · | 0.67% | 0.63% | 0.76% | · | 0.85% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $43M | $42M | $42M | $37M | $31M |
| Betriebsgewinnmarge % | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% |
| Nettoergebnis | $3M | $6M | $5M | $5M | $28M |
| Verwässerte EPS | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-21M | $-22M | $22M | $-5M | $6M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 118 Einreicher · $182.7M 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 |
|---|---|---|---|---|
| 13 (-1 vs. Vorquartal) | 11 (+5 vs. Vorquartal) | 41 (0 vs. Vorquartal) | 26 (-9 vs. Vorquartal) | -88K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $48.269.743 | 1.931.562 | 26,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $26.807.898 | 1.072.745 | 14,67% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.970.035 | 519.009 | 7,10% | Aktien |
| STATE STREET CORP | $7.841.787 | 313.797 | 4,29% | Aktien |
| ROYCE & ASSOCIATES LP | $7.114.403 | 284.690 | 3,89% | Aktien |
| SPROTT INC. | $7.105.657 | 284.340 | 3,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.915.823 | 276.660 | 3,79% | Aktien |
| SCS Capital Management LLC | $5.143.142 | 205.808 | 2,81% | Aktien |
| INTREPID CAPITAL MANAGEMENT INC | $4.410.310 | 176.483 | 2,41% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.903.713 | 156.211 | 2,14% | Aktien |
| Oppenheimer & Close, LLC | $3.409.811 | 136.447 | 1,87% | Aktien |
| Estabrook Capital Management | $3.063.299 | 122.581 | 1,68% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $2.847.211 | 113.934 | 1,56% | Aktien |
| CITIGROUP INC | $2.703.268 | 108.174 | 1,48% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $2.677.928 | 107.160 | 1,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.528.488 | 101.180 | 1,38% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.133.144 | 93.600 | 1,17% | Aktien |
| HB Wealth Management, LLC | $2.117.927 | 84.751 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.015.344 | 80.646 | 1,10% | Aktien |
| WMS Partners, LLC | $1.986.877 | 64.867 | 1,09% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.965.713 | 78.660 | 1,08% | Aktien |
| Guardian Wealth Management, Inc. | $1.948.045 | 77.953 | 1,07% | Aktien |
| Quantinno Capital Management LP | $1.849.435 | 74.007 | 1,01% | Aktien |
| Meixler Investment Management, Ltd. | $1.772.091 | 70.912 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.660.061 | 66.429 | 0,91% | Aktien |
| EPACRIA CAPITAL PARTNERS, LLC | $1.454.843 | 58.217 | 0,80% | Aktien |
| Qube Research & Technologies Ltd | $1.391.918 | 55.699 | 0,76% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.299.480 | 52.000 | 0,71% | Aktien |
| Palisades Investment Partners, LLC | $1.173.980 | 46.978 | 0,64% | Aktien |
| Teton Advisors, Inc. | $941.150 | 35.000 | 0,52% | Aktien |
| Teton Advisors, LLC | $874.650 | 35.000 | 0,48% | Aktien |
| CITADEL ADVISORS LLC | $765.944 | 30.650 | 0,42% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $632.747 | 25.320 | 0,35% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $593.513 | 23.750 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $561.750 | 22.479 | 0,31% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $538.360 | 21.543 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $511.820 | 20.481 | 0,28% | Aktien |
| Quinn Opportunity Partners LLC | $467.913 | 18.724 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $405.954 | 16.245 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $372.351 | 14.900 | 0,20% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $362.605 | 14.510 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $319.229 | 14.590 | 0,17% | Aktien |
| XTX Topco Ltd | $317.823 | 12.718 | 0,17% | Aktien |
| BOYAR ASSET MANAGEMENT INC. | $273.091 | 10.928 | 0,15% | Aktien |
| Russell Investments Group, Ltd. | $272.991 | 10.924 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $269.742 | 10.794 | 0,15% | Aktien |
| Sequoia Financial Advisors, LLC | $263.570 | 10.547 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $249.750 | 9.994 | 0,14% | Aktien |
| GLENMEDE TRUST CO NA | $248.000 | 9.924 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $246.376 | 9.859 | 0,13% | Aktien |
| LB Partners LLC | $239.454 | 9.582 | 0,13% | Aktien |
| BlackRock, Inc. | $238.904 | 9.560 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $213.015 | 8.524 | 0,12% | Aktien |
| BARCLAYS PLC | $176.105 | 7.047 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $167.708 | 6.711 | 0,09% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $148.241 | 5.932 | 0,08% | Aktien |
| FMR LLC | $137.970 | 5.521 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135.471 | 5.421 | 0,07% | Aktien |
| Lindbrook Capital, LLC | $131.422 | 4.600 | 0,07% | Aktien |
| Invesco Ltd. | $117.628 | 4.707 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $102.684 | 4.109 | 0,06% | Aktien |
| Atlantic Union Bankshares Corp | $99.960 | 4.000 | 0,05% | Aktien |
| VANGUARD GROUP INC | $93.644 | 4.109 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $85.091 | 3.405 | 0,05% | Aktien |
| Arax Advisory Partners | $66.224 | 2.650 | 0,04% | Aktien |
| STRS OHIO | $54.978 | 2.200 | 0,03% | Aktien |
| CWM, LLC | $54.788 | 2.504 | 0,03% | Aktien |
| SIGNATUREFD, LLC | $50.680 | 2.028 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $46.431 | 1.858 | 0,03% | Aktien |
| TRUST CO OF VERMONT | $42.483 | 1.700 | 0,02% | Aktien |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.984 | 1.600 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $29.388 | 1.176 | 0,02% | Aktien |
| Legal & General Group Plc | $26.714 | 1.069 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $20.492 | 820 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $19.820 | 793 | 0,01% | Aktien |
| UBS Group AG | $19.667 | 787 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $19.451 | 761 | 0,01% | Aktien |
| Versant Capital Management, Inc | $19.442 | 778 | 0,01% | Aktien |
| Creative Planning | $14.119 | 565 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.784 | 630 | 0,01% | Aktien |
| Nuveen Asset Management, LLC | $12.681 | 414 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $11.545 | 462 | 0,01% | Aktien |
| Allworth Financial LP | $11.171 | 447 | 0,01% | Aktien |
| Nuveen, LLC | $10.346 | 414 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.321 | 426 | 0,01% | Aktien |
| GAMMA Investing LLC | $9.046 | 362 | 0,00% | Aktien |
| Bare Financial Services, Inc | $7.347 | 294 | 0,00% | Aktien |
| Sterling Capital Management LLC | $5.923 | 237 | 0,00% | Aktien |
| US BANCORP \DE\ | $5.798 | 232 | 0,00% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $4.748 | 190 | 0,00% | Aktien |
| Parallel Advisors, LLC | $4.748 | 190 | 0,00% | Aktien |
| Optiver Holding B.V. | $2.849 | 114 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $2.183 | 86 | 0,00% | Aktien |
| CIBC Private Wealth Group LLC | $1.632 | 67 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $1.250 | 50 | 0,00% | Aktien |
| Larson Financial Group LLC | $1.175 | 47 | 0,00% | Aktien |
| IFP Advisors, Inc | $1.075 | 43 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $1.037 | 41 | 0,00% | Aktien |
| Essential Partners LLC | $975 | 39 | 0,00% | Aktien |
| True Wealth Design, LLC | $925 | 37 | 0,00% | Aktien |
Unternehmensinsider 27 Insider · 8 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert E Sandlin | President & CEO of FRTL | 3. Dezember 2014 A | 150 | 0 | 0 | $0 |
| John D Milton JR | Executive VP and CFO | 3. Dezember 2014 A | 4.500 | 0 | 0 | $0 |
| David H Devilliers JR | Sr. Advisor to Pres. & COO | 10. März 2026 D | 92.507 | 0 | 2 | $-138.825 |
| David H Devilliers III | Vice President | 6. März 2024 A | 25.027 | 0 | 0 | $0 |
| Terry S Phipps | Pres. of SunBelt Transport | 1. Juni 2009 M | 1.000 | 0 | 0 | $0 |
| Ray M Van Landingham | Vice President | 27. Dezember 2007 M | 0 | 0 | 0 | $0 |
| Gregory B Lechwar | Controller | 8. Februar 2005 M | 0 | 0 | 0 | $0 |
| Rick J Copley | Former Vice President | 3. Mai 2004 M | 0 | 0 | 0 | $0 |
| John D. Baker II | Direktor | 18. August 2026 P | 3.059.389 | 7 | 0 | $10.581.649 |
| Martin E Stein JR | Direktor | 14. Mai 2026 A | 146.720 | 0 | 0 | $0 |
| William H Walton III | Direktor | 14. Mai 2026 A | 53.387 | 0 | 0 | $0 |
| Matthew Mcafee | Direktor | 12. Mai 2025 A | 6.876 | 0 | 0 | $0 |
| Nicole B. Thomas | Direktor | 12. Mai 2025 A | 6.876 | 0 | 0 | $0 |
| Margaret B. Wetherbee | Direktor | 12. Mai 2025 A | 129.050 | 0 | 0 | $0 |
| John S Surface | Direktor | 12. Mai 2025 A | 12.928 | 0 | 0 | $0 |
| Thompson S Baker II | Direktor | 3. Dezember 2014 A | 14.630 | 0 | 0 | $0 |
| John E Anderson | Direktor | 2. März 2009 G | 21.100 | 0 | 0 | $0 |
| Harold William Shad III | Direktor | 4. Februar 2009 A | 2.500 | 0 | 0 | $0 |
| Charles E Commander III | Direktor | 4. Februar 2009 A | 2.000 | 0 | 0 | $0 |
| Robert H Paul III | Direktor | 4. Februar 2009 A | 3.100 | 0 | 0 | $0 |
| Luke E Fichthorn III | Direktor | 4. Februar 2009 A | 18.943 | 0 | 0 | $0 |
| James H Winston | Direktor | 4. Februar 2009 A | 6.000 | 0 | 0 | $0 |
| Edward L Baker | Direktor | 8. Februar 2007 A | 1.507 | 0 | 0 | $0 |
| Francis X Knott | Direktor | 4. Februar 2004 M | 630 | 0 | 0 | $0 |
| John D. Baker III | — | 7. August 2026 P | 303.591 | 1 | 0 | $148.988 |
| John D Klopfenstein | — | 10. März 2026 D | 31.680 | 0 | 0 | $0 |
| Jay H Skelton | — | 8. Dezember 2004 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| John D. Baker II, Edward L. Baker II, Separate Trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 | 25. März 2026 | 17,80% | Änderung | Passive Anlage | SEC |
| John D. Baker II and Edward L. Baker II, as trustees for the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30,, John D. Baker II 1., Edward L. Baker II 1. ×2 Einreichungen | 19. November 2024 | — | Erste Einreichung | Passive Anlage | SEC |
| Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker Living Trust, Trust for John D. Baker II, Anne D. Baker Revocable Living Trust, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust | 13. April 2020 | — | Erste Einreichung | — | SEC |
| Edward L. Baker II | 20. März 2019 | — | Erste Einreichung | — | SEC |
| Edward L. Baker, Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker II, John D. Baker Living Trust, Trust for John D. Baker II, Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, Anne D. Baker Revocable Living Trust, Edward L. Baker II, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust, Trust FBO Sarah B. Porter U/A Cynthia L. Baker Trust Dated 4/30/1965 | 2. April 2018 | — | 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 32 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 40.529 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 83.934 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.277 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 22.561 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.562 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 111.545 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 99.276 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 69 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.621 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 61.793 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 287.374 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.104 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 548 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 864 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58.622 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 429 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 436 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.357 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 478 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.324 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.150 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 3.218 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.742 SH | 19. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.078 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.426 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 870 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 22 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146.931 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359.891 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 762 SH | 19. August 2026 | Täglich |