FRPH FRP Holdings, Inc. - Common Stock
$22,40
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$21–$26
31% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
124.8
ROE
0.78%
Margen de Beneficio Neto
7.8%
FRPH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.40
Capitalización Bursátil
$429M
P/E (TTM)
124.8
BPA (TTM)
$0.18
Ingresos (TTM)
$43M
Rendimiento div.
—
ROE
0.78%
Deuda/Capital
—
Rango 52S
$21 – $26
FRPH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$43M
2017-12-31
→
2025-12-31
BPA
$0.18
2017-12-31
→
2025-12-31
Flujo de caja libre
$-21M
2017-12-31
→
2025-12-31
Márgenes
7.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FRPH
Mediana de Pares
P/E (TTM)
124.8
96.7
P/S (TTM) (P/V (TTM))
10.0
7.7
P/B (P/C)
1.0
0.6
Price / FCF (Precio / FCF)
-20.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FRPH
Mediana de Pares
Operating Margin (Margen Operativo)
16.4%
—
Net Profit Margin (Margen de Beneficio Neto)
7.8%
2.2%
ROA
0.46%
0.13%
ROE
0.78%
0.22%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FRPH
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FRPH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.7%
—
EPS YoY (EPS interanual)
-47.1%
—
Net Income YoY (Beneficio Neto interanual)
-47.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FRPH
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de febrero de 2015 | $3,0000 |
FRPH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.01 | — | — |
| 31 de diciembre de 2024 | $0.09 | — | — |
| 30 de septiembre de 2024 | $0.07 | — | — |
| 30 de junio de 2024 | $0.11 | — | — |
| 31 de marzo de 2024 | $0.07 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 |
Balance general 15
| Métrica | Tendencia | 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 | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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% |
Estado de resultados 12
| Métrica | Tendencia | 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 |
Balance general 13
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 10
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $43M | $42M | $42M | $37M | $31M |
| Margen Operativo % | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% |
| Beneficio neto | $3M | $6M | $5M | $5M | $28M |
| EPS Diluido | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-21M | $-22M | $22M | $-5M | $6M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 118 declarantes · $182.7M 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 |
|---|---|---|---|---|
| 17 (+7 vs trimestre anterior) | 11 (+5 vs trimestre anterior) | 39 (-2 vs trimestre anterior) | 25 (-10 vs trimestre anterior) | +575K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $48 269 743 | 1 931 562 | 26,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 807 898 | 1 072 745 | 14,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 970 035 | 519 009 | 7,10% | Acciones |
| STATE STREET CORP | $7 841 787 | 313 797 | 4,29% | Acciones |
| ROYCE & ASSOCIATES LP | $7 114 403 | 284 690 | 3,89% | Acciones |
| SPROTT INC. | $7 105 657 | 284 340 | 3,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 915 823 | 276 660 | 3,79% | Acciones |
| SCS Capital Management LLC | $5 143 142 | 205 808 | 2,81% | Acciones |
| INTREPID CAPITAL MANAGEMENT INC | $4 410 310 | 176 483 | 2,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 903 713 | 156 211 | 2,14% | Acciones |
| Oppenheimer & Close, LLC | $3 409 811 | 136 447 | 1,87% | Acciones |
| Estabrook Capital Management | $3 063 299 | 122 581 | 1,68% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $2 847 211 | 113 934 | 1,56% | Acciones |
| CITIGROUP INC | $2 703 268 | 108 174 | 1,48% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $2 677 928 | 107 160 | 1,47% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 528 488 | 101 180 | 1,38% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 133 144 | 93 600 | 1,17% | Acciones |
| HB Wealth Management, LLC | $2 117 927 | 84 751 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 015 344 | 80 646 | 1,10% | Acciones |
| WMS Partners, LLC | $1 986 877 | 64 867 | 1,09% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 965 713 | 78 660 | 1,08% | Acciones |
| Guardian Wealth Management, Inc. | $1 948 045 | 77 953 | 1,07% | Acciones |
| Quantinno Capital Management LP | $1 849 435 | 74 007 | 1,01% | Acciones |
| Meixler Investment Management, Ltd. | $1 772 091 | 70 912 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 660 061 | 66 429 | 0,91% | Acciones |
| EPACRIA CAPITAL PARTNERS, LLC | $1 454 843 | 58 217 | 0,80% | Acciones |
| Qube Research & Technologies Ltd | $1 391 918 | 55 699 | 0,76% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 299 480 | 52 000 | 0,71% | Acciones |
| Palisades Investment Partners, LLC | $1 173 980 | 46 978 | 0,64% | Acciones |
| Teton Advisors, Inc. | $941 150 | 35 000 | 0,52% | Acciones |
| Teton Advisors, LLC | $874 650 | 35 000 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $765 944 | 30 650 | 0,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $632 747 | 25 320 | 0,35% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $593 513 | 23 750 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $561 750 | 22 479 | 0,31% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $538 360 | 21 543 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $511 820 | 20 481 | 0,28% | Acciones |
| Quinn Opportunity Partners LLC | $467 913 | 18 724 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $405 954 | 16 245 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $372 351 | 14 900 | 0,20% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $362 605 | 14 510 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $319 229 | 14 590 | 0,17% | Acciones |
| XTX Topco Ltd | $317 823 | 12 718 | 0,17% | Acciones |
| BOYAR ASSET MANAGEMENT INC. | $273 091 | 10 928 | 0,15% | Acciones |
| Russell Investments Group, Ltd. | $272 991 | 10 924 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $269 742 | 10 794 | 0,15% | Acciones |
| Sequoia Financial Advisors, LLC | $263 570 | 10 547 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $249 750 | 9 994 | 0,14% | Acciones |
| GLENMEDE TRUST CO NA | $248 000 | 9 924 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $246 376 | 9 859 | 0,13% | Acciones |
| LB Partners LLC | $239 454 | 9 582 | 0,13% | Acciones |
| BlackRock, Inc. | $238 904 | 9 560 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $213 015 | 8 524 | 0,12% | Acciones |
| BARCLAYS PLC | $176 105 | 7 047 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $167 708 | 6 711 | 0,09% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $148 241 | 5 932 | 0,08% | Acciones |
| FMR LLC | $137 970 | 5 521 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135 471 | 5 421 | 0,07% | Acciones |
| Lindbrook Capital, LLC | $131 422 | 4 600 | 0,07% | Acciones |
| Invesco Ltd. | $117 628 | 4 707 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $102 684 | 4 109 | 0,06% | Acciones |
| Atlantic Union Bankshares Corp | $99 960 | 4 000 | 0,05% | Acciones |
| VANGUARD GROUP INC | $93 644 | 4 109 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $85 091 | 3 405 | 0,05% | Acciones |
| Arax Advisory Partners | $66 224 | 2 650 | 0,04% | Acciones |
| STRS OHIO | $54 978 | 2 200 | 0,03% | Acciones |
| CWM, LLC | $54 788 | 2 504 | 0,03% | Acciones |
| SIGNATUREFD, LLC | $50 680 | 2 028 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $46 431 | 1 858 | 0,03% | Acciones |
| TRUST CO OF VERMONT | $42 483 | 1 700 | 0,02% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39 984 | 1 600 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $29 388 | 1 176 | 0,02% | Acciones |
| Legal & General Group Plc | $26 714 | 1 069 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $20 492 | 820 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $19 820 | 793 | 0,01% | Acciones |
| UBS Group AG | $19 667 | 787 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $19 451 | 761 | 0,01% | Acciones |
| Versant Capital Management, Inc | $19 442 | 778 | 0,01% | Acciones |
| Creative Planning | $14 119 | 565 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 784 | 630 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $12 681 | 414 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $11 545 | 462 | 0,01% | Acciones |
| Allworth Financial LP | $11 171 | 447 | 0,01% | Acciones |
| Nuveen, LLC | $10 346 | 414 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 321 | 426 | 0,01% | Acciones |
| GAMMA Investing LLC | $9 046 | 362 | 0,00% | Acciones |
| Bare Financial Services, Inc | $7 347 | 294 | 0,00% | Acciones |
| Sterling Capital Management LLC | $5 923 | 237 | 0,00% | Acciones |
| US BANCORP \DE\ | $5 798 | 232 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $4 748 | 190 | 0,00% | Acciones |
| Parallel Advisors, LLC | $4 748 | 190 | 0,00% | Acciones |
| Optiver Holding B.V. | $2 849 | 114 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 183 | 86 | 0,00% | Acciones |
| CIBC Private Wealth Group LLC | $1 632 | 67 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 250 | 50 | 0,00% | Acciones |
| Larson Financial Group LLC | $1 175 | 47 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 075 | 43 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 037 | 41 | 0,00% | Acciones |
| Essential Partners LLC | $975 | 39 | 0,00% | Acciones |
| True Wealth Design, LLC | $925 | 37 | 0,00% | Acciones |
Informantes de la empresa 27 insiders · 8 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert E Sandlin | President & CEO of FRTL | 3 de diciembre de 2014 A | 150 | 0 | 0 | $0 |
| John D Milton JR | Executive VP and CFO | 3 de diciembre de 2014 A | 4 500 | 0 | 0 | $0 |
| David H Devilliers JR | Sr. Advisor to Pres. & COO | 10 de marzo de 2026 D | 92 507 | 0 | 2 | $-138 825 |
| David H Devilliers III | Vice President | 6 de marzo de 2024 A | 25 027 | 0 | 0 | $0 |
| Terry S Phipps | Pres. of SunBelt Transport | 1 de junio de 2009 M | 1 000 | 0 | 0 | $0 |
| Ray M Van Landingham | Vice President | 27 de diciembre de 2007 M | 0 | 0 | 0 | $0 |
| Gregory B Lechwar | Controller | 8 de febrero de 2005 M | 0 | 0 | 0 | $0 |
| Rick J Copley | Former Vice President | 3 de mayo de 2004 M | 0 | 0 | 0 | $0 |
| John D. Baker II | Consejero | 18 de agosto de 2026 P | 3 059 389 | 7 | 0 | $10 581 649 |
| Martin E Stein JR | Consejero | 14 de mayo de 2026 A | 146 720 | 0 | 0 | $0 |
| William H Walton III | Consejero | 14 de mayo de 2026 A | 53 387 | 0 | 0 | $0 |
| Matthew Mcafee | Consejero | 12 de mayo de 2025 A | 6 876 | 0 | 0 | $0 |
| Nicole B. Thomas | Consejero | 12 de mayo de 2025 A | 6 876 | 0 | 0 | $0 |
| Margaret B. Wetherbee | Consejero | 12 de mayo de 2025 A | 129 050 | 0 | 0 | $0 |
| John S Surface | Consejero | 12 de mayo de 2025 A | 12 928 | 0 | 0 | $0 |
| Thompson S Baker II | Consejero | 3 de diciembre de 2014 A | 14 630 | 0 | 0 | $0 |
| John E Anderson | Consejero | 2 de marzo de 2009 G | 21 100 | 0 | 0 | $0 |
| Harold William Shad III | Consejero | 4 de febrero de 2009 A | 2 500 | 0 | 0 | $0 |
| Charles E Commander III | Consejero | 4 de febrero de 2009 A | 2 000 | 0 | 0 | $0 |
| Robert H Paul III | Consejero | 4 de febrero de 2009 A | 3 100 | 0 | 0 | $0 |
| Luke E Fichthorn III | Consejero | 4 de febrero de 2009 A | 18 943 | 0 | 0 | $0 |
| James H Winston | Consejero | 4 de febrero de 2009 A | 6 000 | 0 | 0 | $0 |
| Edward L Baker | Consejero | 8 de febrero de 2007 A | 1 507 | 0 | 0 | $0 |
| Francis X Knott | Consejero | 4 de febrero de 2004 M | 630 | 0 | 0 | $0 |
| John D. Baker III | — | 7 de agosto de 2026 P | 303 591 | 1 | 0 | $148 988 |
| John D Klopfenstein | — | 10 de marzo de 2026 D | 31 680 | 0 | 0 | $0 |
| Jay H Skelton | — | 8 de diciembre de 2004 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| 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 de marzo de 2026 | 17,80% | Enmienda | Inversión pasiva | 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 presentaciones | 19 de noviembre de 2024 | — | Presentación inicial | Inversión pasiva | 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 de abril de 2020 | — | Presentación inicial | — | SEC |
| Edward L. Baker II | 20 de marzo de 2019 | — | Presentación inicial | — | 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 de abril de 2018 | — | 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 32 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 40 003 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 83 934 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 277 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 22 561 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 562 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 111 201 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 99 276 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 69 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67 621 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 61 793 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 284 777 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 104 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 548 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 864 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58 622 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 429 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 436 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38 357 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 478 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 324 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 218 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 700 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 132 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 078 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 426 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 870 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146 931 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359 891 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 762 SH | 8 de agosto de 2026 | Diario |