FOF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $12.50
52W Range $12–$15

FOF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.04Paid monthly
5Y Div CAGR≈0.00%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 8, 2026$0.09USD≈8.6%
Aug 11, 2026$0.09USD≈8.3%
Jul 14, 2026$0.09USD≈8.2%
Jun 9, 2026$0.09USD≈8.4%
May 12, 2026$0.09USD≈8.2%
Apr 14, 2026$0.09USD≈7.7%
Mar 10, 2026$0.09USD≈8.1%
Feb 10, 2026$0.09USD≈7.7%
Jan 13, 2026$0.09USD≈8.3%
Dec 9, 2025$0.09USD≈8.7%
Nov 12, 2025$0.09USD≈8.0%
Oct 14, 2025$0.09USD≈8.6%
Sep 9, 2025$0.09USD≈8.7%
Aug 12, 2025$0.09USD≈8.7%
Jul 15, 2025$0.09USD≈8.9%
Jun 10, 2025$0.09USD≈9.2%
May 13, 2025$0.09USD≈9.4%
Apr 8, 2025$0.09USD≈10.8%
Mar 11, 2025$0.09USD≈9.6%
Feb 11, 2025$0.09USD≈9.0%

Institutional owners (13F) 59 filers · $72.5M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 59
Value held $72.5M
New positions 7
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (-2 vs prior Q) 8 (0 vs prior Q) 16 (+1 vs prior Q) 16 (-1 vs prior Q) +14K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $20,051,131 1,444,606 27.66% Shares
LPL Financial LLC $8,659,025 623,849 11.94% Shares
BANK OF AMERICA CORP /DE/ $7,481,743 539,030 10.32% Shares
RAYMOND JAMES FINANCIAL INC $5,350,210 385,461 7.38% Shares
OSAIC HOLDINGS, INC. $4,635,947 334,001 6.39% Shares
WELLS FARGO & COMPANY/MN $4,328,226 311,831 5.97% Shares
UBS Group AG $3,575,155 257,576 4.93% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,844,590 204,942 3.92% Shares
Mariner, LLC $2,308,992 166,354 3.19% Shares
ROYAL BANK OF CANADA $1,674,000 120,572 2.31% Shares
Private Advisor Group, LLC $1,071,845 77,222 1.48% Shares
Cetera Investment Advisers $898,471 64,731 1.24% Shares
HighTower Advisors, LLC $889,721 64,101 1.23% Shares
Clearstead Advisors, LLC $723,373 52,116 1.00% Shares
NWF Advisory Services Inc. $700,500 50,468 0.97% Shares
Financial Alternatives, Inc $607,889 43,796 0.84% Shares
FIFTH THIRD BANCORP $466,090 33,580 0.64% Shares
COMERICA BANK $438,240 33,200 0.60% Shares
Saxony Capital Management, LLC $360,910 26,002 0.50% Shares
Kestra Advisory Services, LLC $338,109 24,359 0.47% Shares
Kapstone Financial Advisors LLC $328,817 23,690 0.45% Shares
Atria Wealth Solutions, Inc. $326,012 25,833 0.45% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $308,468 22,223 0.43% Shares
Strategic Wealth Partners, Ltd. $293,520 21,147 0.40% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $288,343 20,774 0.40% Shares
AMERIPRISE FINANCIAL INC $276,698 19,935 0.38% Shares
CHOREO, LLC $266,807 19,222 0.37% Shares
BENJAMIN EDWARDS INC $213,914 15,412 0.30% Shares
SMITH, MOORE & CO. $191,016 13,762 0.26% Shares
PRINCIPAL SECURITIES, INC. $184,187 13,270 0.25% Shares
Dakota Wealth Management $182,148 13,123 0.25% Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $176,415 12,710 0.24% Shares
Shaker Financial Services, LLC $174,986 12,607 0.24% Shares
IFG Advisory, LLC $169,104 12,183 0.23% Shares
EverSource Wealth Advisors, LLC $167,906 12,097 0.23% Shares
Lokken Investment Group LLC $166,508 12,769 0.23% Shares
SILVERLAKE WEALTH MANAGEMENT LLC $160,593 11,570 0.22% Shares
STIFEL FINANCIAL CORP $158,280 11,403 0.22% Shares
Merit Financial Group, LLC $157,517 11,349 0.22% Shares
MML INVESTORS SERVICES, LLC $151,876 10,942 0.21% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $150,320 10,830 0.21% Shares
Sargent Investment Group, LLC $139,980 10,085 0.19% Shares
Bay Capital Advisors, LLC $138,800 10,000 0.19% Shares
Farther Finance Advisors, LLC $89,524 6,450 0.12% Shares
CoreCap Advisors, LLC $77,353 5,573 0.11% Shares
JPMORGAN CHASE & CO $49,147 3,590 0.07% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $18,005 1,297 0.02% Shares
HARBOR INVESTMENT ADVISORY, LLC $17,350 1,250 0.02% Shares
Daytona Street Capital LLC $13,830 1,000 0.02% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $13,186 950 0.02% Shares

Show all 59 institutional owners →

Company insiders 11 insiders · 1 officers · 4 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Adam M Derechin President and CEO June 13, 2007 P 3,000 0 0 $0
Gerald J. Maginnis Director Oct. 1, 2024 S 1,596 0 0 $0
Ramona Lynn Rogers-Windsor Director May 6, 2024 P 881 0 0 $0
Jane F. Magpiong Director Dec. 23, 2022 P 475 0 0 $0
Richard J Norman Director Feb. 20, 2007 P 5,000 0 0 $0
Jeffrey Palma · Feb. 27, 2024 P 9,046 0 0 $0
Edward C Ward Jr · Feb. 5, 2020 S 0 0 0 $0
Douglas R Bond · Sept. 10, 2019 J 22,651 0 0 $0
Michael G Clark · Dec. 22, 2011 P 1,000 0 0 $0
COHEN & STEERS CAPITAL MANAGEMENT INC · May 24, 2010 S 0 0 0 $0
Martin Cohen · May 18, 2007 P 49,300 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.