FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · Ver en SEC EDGAR ↗
$7,44
Precio · Ago 18, 2026
Fundamentales a fecha de May 21, 2026

Acerca de Flowers Foods, Inc. Common Stock Descripción general de la empresa de 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.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

FLO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$7.44
Capitalización Bursátil
$1.70B
P/E (TTM)
18.6
BPA (TTM)
$0.40
Ingresos (TTM)
$5.26B
Rendimiento div.
12.3%
ROE
6.1%
Deuda/Capital
1.3
Rango 52S
$7 – $16

FLO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $5.26B
10-point trend, +33.9%
2016-12-31 2026-01-03
BPA $0.40
10-point trend, -48.7%
2016-12-31 2026-01-03
Flujo de caja libre $319M
10-point trend, +30.6%
2016-12-31 2026-01-03
Márgenes 1.6%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
FLO
Mediana de Pares
P/E (TTM)
5-point trend, -4.7%
18.6
17.6
P/S (TTM) (P/V (TTM))
5-point trend, -67.6%
0.3
1.2
P/B (P/C)
5-point trend, -57.5%
1.3
2.0
EV / EBITDA
5-point trend, -23.8%
10.1
Price / FCF (Precio / FCF)
5-point trend, -74.3%
5.3

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
FLO
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, -51.4%
3.3%
Net Profit Margin (Margen de Beneficio Neto)
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%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
FLO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, +113.4%
1.3
0.0
Current Ratio (Ratio corriente)
5-point trend, -48.0%
0.7
2.3
Quick Ratio (Ratio Rápido)
5-point trend, -96.5%
0.0

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
FLO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +21.4%
3.0%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +21.4%
3.0%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +21.4%
3.7%
EPS YoY (EPS interanual)
5-point trend, -58.8%
-65.8%
Net Income YoY (Beneficio Neto interanual)
5-point trend, -59.3%
-66.2%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
FLO
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -58.8%
$0.40

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
FLO
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, +192.7%
249.7%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
12.3%
Ratio de Pago
249.7%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
12 de junio de 2026$0,1250
6 de marzo de 2026$0,2480
28 de noviembre de 2025$0,2480
5 de septiembre de 2025$0,2480
5 de junio de 2025$0,2480
28 de febrero de 2025$0,2400
29 de noviembre de 2024$0,2400
6 de septiembre de 2024$0,2400
6 de junio de 2024$0,2400
29 de febrero de 2024$0,2300
30 de noviembre de 2023$0,2300
31 de agosto de 2023$0,2300
7 de junio de 2023$0,2300
2 de marzo de 2023$0,2200
1 de diciembre de 2022$0,2200
1 de septiembre de 2022$0,2200
8 de junio de 2022$0,2200
3 de marzo de 2022$0,2100
2 de diciembre de 2021$0,2100
2 de septiembre de 2021$0,2100

FLO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

MANTENER 12 analistas
  • Compra fuerte 0 0,0%
  • Compra 1 8,3%
  • Mantener 5 41,7%
  • Venta 5 41,7%
  • Venta fuerte 1 8,3%

Precio objetivo a 12 meses

5 analistas · 2026-08-19
Objetivo mediano $8.00 +7,5%
Objetivo medio $8.80 +18,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.01%
Próximo informe
Ago 20, 2026
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $0.29 $0.27 0.02%
31 de diciembre de 2025 $0.22 $0.15 0.07%
30 de septiembre de 2025 $0.23 $0.23 -0.00%
30 de junio de 2025 $0.30 $0.30 0.00%
31 de marzo de 2025 $0.35 $0.38 -0.03%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
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%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 14
Datos anuales de Estado de resultados para FLO
Métrica Tendencia 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
Balance general 27
Datos anuales de Balance general para FLO
Métrica Tendencia 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
Flujo de Efectivo 19
Datos anuales de Flujo de Efectivo para FLO
Métrica Tendencia 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
Rentabilidad 7
Datos anuales de Rentabilidad para FLO
Métrica Tendencia 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%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para FLO
Métrica Tendencia 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
Eficiencia 1
Datos anuales de Eficiencia para FLO
Métrica Tendencia 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
Por Acción 6
Datos anuales de Por Acción para FLO
Métrica Tendencia 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
Tasas de Crecimiento 10
Datos anuales de Tasas de Crecimiento para FLO
Métrica Tendencia 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% · · · · · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para FLO
Métrica Tendencia 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

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2026-01-032024-12-282023-12-302022-12-312022-01-01
Ingresos $5.26B$5.10B$5.09B$4.81B$4.33B
Margen Operativo % 3.3%6.8%3.4%6.3%6.8%
Beneficio neto $84M$248M$123M$228M$206M
EPS Diluido $0.40$1.17$0.58$1.07$0.97
Balance general
2026-01-032024-12-282023-12-302022-12-312022-01-01
Deuda / Patrimonio 1.30.70.80.60.6
Ratio corriente 0.71.21.01.41.4
Ratio Rápido 0.00.00.00.30.4
Flujo de Efectivo
2026-01-032024-12-282023-12-302022-12-312022-01-01
Flujo de caja libre $319M$281M$220M$192M$209M

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Propietarios institucionales (13F) 489 declarantes · $1.2B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
105 (+25 vs trimestre anterior) 69 (-5 vs trimestre anterior) 178 (+30 vs trimestre anterior) 112 (-18 vs trimestre anterior) +44.2M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $109 110 487 13 811 454 9,32% Acciones
FULLER & THALER ASSET MANAGEMENT, INC. $86 773 110 10 983 938 7,41% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $69 725 605 8 826 026 5,95% Acciones
STATE STREET CORP $69 174 999 8 756 329 5,91% Acciones
Quantinno Capital Management LP $67 370 697 8 527 936 5,75% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64 754 183 8 196 732 5,53% Acciones
AQR CAPITAL MANAGEMENT LLC $55 847 602 7 069 317 4,77% Acciones
Gotham Asset Management, LLC $52 542 861 6 650 995 4,49% Acciones
DIMENSIONAL FUND ADVISORS LP $38 652 366 4 892 705 3,30% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $35 499 638 4 493 625 3,03% Acciones
GEODE CAPITAL MANAGEMENT, LLC $35 339 651 4 472 264 3,02% Acciones
GOLDMAN SACHS GROUP INC $19 182 938 2 428 220 1,64% Acciones
TWO SIGMA INVESTMENTS, LP $19 119 683 2 420 213 1,63% Acciones
FMR LLC $17 697 264 2 240 160 1,51% Acciones
WASATCH ADVISORS LP $17 106 581 2 098 967 1,46% Acciones
Pine Valley Investments Ltd Liability Co $15 704 268 1 987 882 1,34% Acciones
Southeast Asset Advisors, LLC $11 904 043 1 506 841 1,02% Acciones
Man Group plc $11 830 147 1 497 487 1,01% Acciones
FIRST TRUST ADVISORS LP $11 734 351 1 485 361 1,00% Acciones
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11 013 785 1 394 150 0,94% Acciones
VANGUARD FIDUCIARY TRUST CO $10 864 680 1 375 276 0,93% Acciones
GLENMEDE TRUST CO NA $10 777 938 1 364 296 0,92% Acciones
Invenomic Capital Management LP $10 047 812 1 271 875 0,86% Acciones
CITADEL ADVISORS LLC $9 149 669 1 158 186 0,78% Acciones
Trexquant Investment LP $8 461 579 1 071 086 0,72% Acciones
Connor, Clark & Lunn Investment Management Ltd. $8 359 812 1 058 204 0,71% Acciones
CastleKnight Management LP $8 358 089 1 057 986 0,71% Acciones
WIREGRASS INVESTMENT MANAGEMENT LLC $7 652 042 968 613 0,65% Acciones
Glenmede Investment Management, LP $7 448 470 570 764 0,64% Acciones
BANK OF AMERICA CORP /DE/ $7 114 393 900 556 0,61% Acciones
Allen Mooney & Barnes Investment Advisors LLC $6 874 060 870 134 0,59% Acciones
Darwins River Capital, LP $6 030 536 763 359 0,51% Acciones
RENAISSANCE TECHNOLOGIES LLC $5 856 286 741 302 0,50% Acciones
Soviero Asset Management, LP $5 767 000 730 000 0,49% Acciones
GABELLI FUNDS LLC $5 758 737 728 954 0,49% Acciones
Public Sector Pension Investment Board $5 750 047 727 854 0,49% Acciones
Corient Private Wealth LP $5 699 094 721 404 0,49% Acciones
Walleye Capital LLC $5 256 700 665 405 0,45% Acciones
Holocene Advisors, LP $4 849 383 613 846 0,41% Acciones
AMERIPRISE FINANCIAL INC $4 651 252 588 766 0,40% Acciones
Catalyst Funds Management Pty Ltd $4 319 412 546 761 0,37% Acciones
RHUMBLINE ADVISERS $3 849 195 487 243 0,33% Acciones
GAMCO INVESTORS, INC. ET AL $3 843 263 486 489 0,33% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 746 970 474 300 0,32% Opción de compra
Campbell & CO Investment Adviser LLC $3 656 120 462 800 0,31% Acciones
Ipsen Advisor Group LLC $3 503 168 443 439 0,30% Acciones
SummitTX Capital, L.P. $3 410 225 431 674 0,29% Acciones
Bastion Asset Management Inc. $3 399 227 451 895 0,29% Acciones
Swiss National Bank $3 106 778 393 263 0,27% Acciones
TWO SIGMA ADVISERS, LP $2 870 144 263 800 0,25% Acciones
Hestia Capital Management, LLC $2 867 700 363 000 0,24% Acciones
Bridgewater Associates, LP $2 863 363 362 451 0,24% Acciones
VICTORY CAPITAL MANAGEMENT INC $2 858 505 361 836 0,24% Acciones
SALEM INVESTMENT COUNSELORS INC $2 810 094 355 708 0,24% Acciones
ALLIANCEBERNSTEIN L.P. $2 782 117 341 364 0,24% Acciones
Focus Partners Wealth $2 778 084 351 600 0,24% Acciones
LPL Financial LLC $2 555 217 323 445 0,22% Acciones
Legal & General Group Plc $2 545 246 322 183 0,22% Acciones
Wellington Shields & Co., LLC $2 536 936 321 131 0,22% Acciones
Cubist Systematic Strategies, LLC $2 399 357 183 859 0,20% Acciones
Williams Jones Wealth Management, LLC. $2 378 856 301 121 0,20% Acciones
MERCER GLOBAL ADVISORS INC /ADV $2 300 742 291 233 0,20% Acciones
Ilex Capital Partners (UK) LLP $2 288 551 289 690 0,20% Acciones
NORDEA INVESTMENT MANAGEMENT AB $2 129 864 268 076 0,18% Acciones
RAYMOND JAMES FINANCIAL INC $2 109 092 266 974 0,18% Acciones
TRUIST FINANCIAL CORP $2 106 851 266 690 0,18% Acciones
Allianz Asset Management GmbH $2 025 615 256 407 0,17% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 016 515 255 255 0,17% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 978 127 242 715 0,17% Acciones
Orion Portfolio Solutions, LLC $1 855 389 97 601 0,16% Acciones
CWA Asset Management Group, LLC $1 839 516 232 850 0,16% Acciones
AMERICAN CENTURY COMPANIES INC $1 801 713 228 065 0,15% Acciones
Tyler-Stone Wealth Management $1 765 470 110 480 0,15% Acciones
Bragg Financial Advisors, Inc $1 762 277 223 073 0,15% Acciones
KEATING INVESTMENT COUNSELORS INC $1 714 182 216 985 0,15% Acciones
PRUDENTIAL FINANCIAL INC $1 710 476 216 516 0,15% Acciones
VANGUARD GROUP INC $1 700 305 156 278 0,15% Acciones
ExodusPoint Capital Management, LP $1 666 039 210 891 0,14% Acciones
MORGAN STANLEY $1 626 067 205 831 0,14% Acciones
DEUTSCHE BANK AG\ $1 583 144 200 398 0,14% Acciones
Bank of New York Mellon Corp $1 574 644 199 322 0,13% Acciones
Brevan Howard Capital Management LP $1 542 238 195 220 0,13% Acciones
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1 527 614 202 298 0,13% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 516 010 191 900 0,13% Opción de venta
Caprock Group, LLC $1 476 565 186 907 0,13% Acciones
Summit Trail Advisors, LLC $1 464 628 185 396 0,13% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $1 431 448 181 196 0,12% Acciones
Mirae Asset Global Investments Co., Ltd. $1 420 965 179 869 0,12% Acciones
EVERGREEN CAPITAL MANAGEMENT LLC $1 382 216 174 964 0,12% Acciones
FIFTH THIRD BANCORP $1 324 238 167 625 0,11% Acciones
Oak Thistle LLC $1 319 292 166 999 0,11% Acciones
WELLS FARGO & COMPANY/MN $1 315 413 166 508 0,11% Acciones
CAPITAL FUND MANAGEMENT S.A. $1 223 654 154 893 0,10% Acciones
Black Swift Group, LLC $1 187 153 150 273 0,10% Acciones
Creative Planning $1 183 112 149 761 0,10% Acciones
TD Asset Management Inc $1 173 150 148 500 0,10% Acciones
State of New Jersey Common Pension Fund D $1 167 170 147 743 0,10% Acciones
ALPS ADVISORS INC $1 152 081 145 833 0,10% Acciones
BlackRock, Inc. $1 144 971 144 933 0,10% Acciones
QUADRANT CAPITAL GROUP LLC $1 144 765 144 907 0,10% Acciones

Informantes de la empresa 54 insiders · 28 directivos · 24 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Ryals Mcmullian Chairman and CEO 1 de abril de 2026 S 813 380 0 3 $-8 437 100
Allen L Shiver President and CEO 20 de febrero de 2019 F 940 972 0 0 $0
Diego Anthony Scaglione Chief Financial Officer 8 de junio de 2026 P 194 180 1 0 $37 550
Steve R Kinsey Chief Financial Officer 18 de febrero de 2025 F 476 991 0 0 $0
Jimmy M Woodward Senior VP & CFO 10 de septiembre de 2007 M 0 0 0 $0
Heeth Varnedoe IV President and COO 25 de febrero de 2026 F 105 822 0 0 $0
Joseph G Tashie President - Flowers Cake Group 23 de febrero de 2017 F 83 878 0 0 $0
Brad K Alexander Chief Operating Officer 31 de agosto de 2022 W 367 534 0 0 $0
Mark H Courtney Chief Brand Officer 15 de junio de 2026 A 129 319 0 0 $0
Cindy Cox Chief Human Resources Officer 25 de febrero de 2026 F 45 430 0 1 $-54 000
Thomas L Winters Chief Supply Chain Officer 25 de febrero de 2026 F 50 384 0 0 $0
Terry S Thomas Chief Growth Officer 25 de febrero de 2026 F 114 977 0 0 $0
John Mark Chaffin Chief Information Officer 25 de febrero de 2026 F 86 863 0 0 $0
Stephanie B Tillman Chief Legal Counsel 25 de febrero de 2026 F 110 098 0 0 $0
David M Roach Chief DSD Operations Officer 25 de febrero de 2026 F 157 865 0 0 $0
Debo Mukherjee Chief Marketing Officer 22 de febrero de 2023 F 32 087 0 0 $0
Robert L Benton JR EVP of Network Optimization 22 de febrero de 2023 F 102 786 0 0 $0
David Keith Wheeler Chief Sales Officer 22 de febrero de 2023 F 117 984 0 0 $0
Karyl H Lauder SVP & Chief Accounting Officer 20 de febrero de 2019 F 153 987 0 0 $0
Stephen R Avera Chief Legal Counsel 20 de febrero de 2019 F 487 127 0 0 $0
Marta Jones Turner EVP / Corporate Relations 18 de agosto de 2017 M 229 382 0 0 $0
Dan W Stone SVP Supply Chain Logistics 23 de febrero de 2017 F 30 546 0 0 $0
David Hubbard SVP/Information Technology CIO 23 de febrero de 2017 F 22 354 0 0 $0
Robert B Hysell Pres-Flowers Foodservice Group 2 de junio de 2016 M 59 854 0 0 $0
Gene D Lord Executive Vice President 25 de febrero de 2015 F 742 622 0 0 $0
Michael A Beaty Executive Vice President 25 de febrero de 2015 F 284 990 0 0 $0
Vyto F Razminas SVP&Chief Information Officer 27 de septiembre de 2011 M 26 264 0 0 $0
Donald A Thriffiley JR SVP / Human Resources 31 de mayo de 2011 S 25 585 0 0 $0
Thomas Caldecot Chubb III Consejero 4 de junio de 2026 D 58 921 0 0 $0
Brigitte King Consejero 29 de mayo de 2026 A 4 660 0 0 $0
Sterling A Spainhour Jr. Consejero 29 de mayo de 2026 A 7 900 0 0 $0
William Jameson Mcfadden Consejero 29 de mayo de 2026 A 648 131 0 0 $0
Edward J. Casey Jr. Consejero 29 de mayo de 2026 M 42 190 0 0 $0
Joanne D Smith Consejero 29 de mayo de 2026 A 9 102 0 0 $0
Rhonda Gass Consejero 29 de mayo de 2026 A 71 680 0 0 $0
Margaret G Lewis Consejero 29 de mayo de 2026 A 100 645 0 0 $0
George E Deese Consejero 29 de mayo de 2026 M 2 014 340 0 0 $0
James T Spear Consejero 29 de mayo de 2026 A 98 731 0 0 $0
Melvin T Stith Consejero 31 de diciembre de 2025 M 168 023 1 0 $4 970
Martin C Wood III Consejero 22 de mayo de 2025 M 1 257 458 0 0 $0
Benjamin H Griswold IV Consejero 25 de mayo de 2023 M 343 284 0 0 $0
David V Singer Consejero 21 de mayo de 2020 M 23 763 0 0 $0
Amos R Mcmullian Consejero 23 de mayo de 2019 M 3 358 854 0 0 $0
Joseph V Shields JR Consejero 29 de mayo de 2018 A 475 952 0 0 $0
Franklin L Burke Consejero 5 de junio de 2015 A 127 795 0 0 $0
Manuel A Fernandez Consejero 23 de mayo de 2014 A 69 866 0 0 $0
Jackie M Ward Consejero 2 de enero de 2014 A 129 322 0 0 $0
Joseph L Lanier JR Consejero 16 de agosto de 2011 G 0 0 0 $0
Robert P Crozer Consejero 25 de diciembre de 2003 G 1 599 938 0 0 $0
Langdon S Flowers SR Consejero 10 de diciembre de 2003 G 110 751 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 3 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
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 presentaciones 13 de septiembre de 2007 Presentación inicial SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 5 de abril de 2001 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 26 de febrero de 2001 Presentación inicial 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.

Propiedad de ETFs Mantenido por 79 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
FXG · First Trust Exchange-Traded AlphaDE… 3,63% 979 558 NS 30 de abril de 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 3,50% 5 529 590 SH 8 de agosto de 2026 Diario
XSHD · Invesco Exchange-Traded Fund Trust … 2,79% 276 450 SH 8 de agosto de 2026 Diario
PSCC · Invesco Exchange-Traded Fund Trust … 2,67% 155 668 SH 8 de agosto de 2026 Diario
PBJ · Invesco Exchange-Traded Fund Trust 2,62% 380 721 SH 8 de agosto de 2026 Diario
DIV · Global X Funds 1,87% 1 549 736 NS 30 de abril de 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,63% 262 025 SH 8 de agosto de 2026 Diario
FYT · First Trust Exchange-Traded AlphaDE… 0,53% 107 258 NS 30 de abril de 2026 N-PORT
CALF · Pacer Funds Trust 0,37% 1 419 884 NS 30 de abril de 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,32% 81 607 NS 31 de mayo de 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,31% 879 161 SH 8 de agosto de 2026 Diario
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 340 735 NS 30 de abril de 2026 N-PORT
FLOW · Global X Funds 0,25% 9 324 NS 31 de mayo de 2026 N-PORT
ROSC · Lattice Strategies Trust 0,25% 14 982 NS 30 de abril de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 115 445 NS 30 de abril de 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,21% 327 453 NS 30 de abril de 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,19% 2 255 589 SH 8 de agosto de 2026 Diario
PAMC · Pacer Funds Trust 0,19% 12 930 NS 30 de abril de 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 449 544 SH 8 de agosto de 2026 Diario
IJS · iShares Trust 0,16% 1 884 628 SH 8 de agosto de 2026 Diario
VFMF · VANGUARD WELLINGTON FUND 0,14% 124 178 SH 8 de agosto de 2026 Diario
NUSC · Nushares ETF Trust 0,13% 191 082 NS 30 de abril de 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,13% 27 206 NS 31 de mayo de 2026 N-PORT
OUSM · ALPS ETF Trust 0,12% 136 792 NS 31 de mayo de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,11% 16 580 NS 30 de abril de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,10% 166 198 SH 8 de agosto de 2026 Diario
DFSV · Dimensional ETF Trust 0,10% 797 064 NS 30 de abril de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77 680 NS 30 de abril de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77 343 NS 30 de abril de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 741 770 SH 8 de agosto de 2026 Diario
IWN · iShares Trust 0,09% 1 773 075 SH 8 de agosto de 2026 Diario
IJR · iShares Trust 0,08% 12 929 350 SH 8 de agosto de 2026 Diario
PFIG · Invesco Exchange-Traded Fund Trust … 0,08% 105 000 8 de agosto de 2026 Diario
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 38 991 NS 30 de abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 1 160 450 NS 30 de abril de 2026 N-PORT
SAA · ProShares Trust 0,07% 2 540 NS 31 de mayo de 2026 N-PORT
PTMC · Pacer Funds Trust 0,05% 23 482 NS 30 de abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 1 100 733 SH 8 de agosto de 2026 Diario
ESML · iShares Trust 0,05% 187 774 SH 8 de agosto de 2026 Diario
ISCV · iShares Trust 0,04% 42 574 SH 8 de agosto de 2026 Diario
DFAS · Dimensional ETF Trust 0,04% 680 505 NS 30 de abril de 2026 N-PORT
IWM · iShares Trust 0,04% 4 859 424 SH 8 de agosto de 2026 Diario
SCHD · SCHWAB STRATEGIC TRUST 0,04% 5 021 419 NS 31 de mayo de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,04% 3 498 NS 30 de abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 1 012 982 NS 31 de mayo de 2026 N-PORT
BSMS · Invesco Exchange-Traded Self-Indexe… 0,03% 95 000 8 de agosto de 2026 Diario
VBR · VANGUARD INDEX FUNDS 0,03% 2 772 294 SH 8 de agosto de 2026 Diario
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 97 616 NS 31 de mayo de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 10 191 NS 30 de abril de 2026 N-PORT
ISCB · iShares Trust 0,02% 8 510 SH 8 de agosto de 2026 Diario