FUNC First United Corporation - Common Stock
FUNC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FUNC 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
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de julio de 2026 | $0,2600 |
| 17 de abril de 2026 | $0,2600 |
| 16 de enero de 2026 | $0,2600 |
| 17 de octubre de 2025 | $0,2600 |
| 18 de julio de 2025 | $0,2200 |
| 17 de abril de 2025 | $0,2200 |
| 17 de enero de 2025 | $0,2200 |
| 18 de octubre de 2024 | $0,2200 |
| 18 de julio de 2024 | $0,2000 |
| 16 de abril de 2024 | $0,2000 |
| 17 de enero de 2024 | $0,2000 |
| 17 de octubre de 2023 | $0,2000 |
| 17 de julio de 2023 | $0,2000 |
| 14 de abril de 2023 | $0,2000 |
| 12 de enero de 2023 | $0,1800 |
| 17 de octubre de 2022 | $0,1500 |
| 15 de julio de 2022 | $0,1500 |
| 14 de abril de 2022 | $0,1500 |
| 13 de enero de 2022 | $0,1500 |
| 15 de octubre de 2021 | $0,1500 |
FUNC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16Historial 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 | $1.13 | $1.07 | 0.06% |
| 31 de marzo de 2026 | $1.02 | $0.94 | 0.08% |
| 31 de diciembre de 2025 | $1.10 | $0.98 | 0.12% |
| 30 de septiembre de 2025 | $1.05 | $0.91 | 0.14% |
| 30 de junio de 2025 | $0.92 | $0.86 | 0.06% |
| 31 de marzo de 2025 | $0.89 | $0.82 | 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 |
|---|---|---|---|---|---|---|
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $13M | $12M | |
| Interest Expense | · | · | $24M | $5M | $6M | $10M | $12M | $8M | $7M | |
| Interest Income | $101M | $92M | $81M | $62M | $58M | $58M | $58M | $52M | $47M | |
| Pretax Income | $33M | $27M | $19M | $33M | $26M | $18M | $16M | $13M | $12M | |
| Income Tax | $8M | $7M | $4M | $8M | $7M | $4M | $3M | $3M | $7M | |
| Net Income | $25M | $21M | $15M | $25M | $20M | $14M | $13M | $11M | $5M | |
| EPS (Basic) | $3.78 | $3.15 | $2.25 | $3.77 | $2.95 | $1.98 | $1.85 | · | · | |
| EPS (Diluted) | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 | $1.97 | $1.85 | · | · | |
| Shares (Basic) | 6,490,000 | 6,527,000 | 6,686,000 | 6,650,000 | 6,710,000 | 7,004,000 | 7,101,000 | · | · | |
| Shares (Diluted) | 6,504,000 | 6,540,000 | 6,701,000 | 6,661,000 | 6,717,000 | 7,013,000 | 7,101,000 | · | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $78M | $50M | $74M | $116M | $149M | $50M | $24M | $84M | |
| PP&E (Net) | $30M | $30M | $31M | $35M | $35M | $37M | $39M | $38M | $31M | |
| PP&E (Gross) | $63M | $64M | $63M | $65M | $62M | $61M | $61M | $60M | $54M | |
| Accum. Depreciation | $33M | $34M | $31M | $30M | $27M | $24M | $22M | $23M | $23M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $440.0K | $769.0K | $1M | $1M | $1M | · | · | · | · | |
| Total Assets | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | |
| Short-term Debt | $18M | $65M | $45M | $65M | $58M | $49M | $49M | $78M | $49M | |
| Total Liabilities | $1.88B | $1.79B | $1.74B | $1.70B | $1.59B | $1.60B | $1.32B | $1.27B | $1.23B | |
| Long-term Debt | $96M | $121M | $111M | $31M | $31M | $101M | $101M | $101M | $121M | |
| Total Debt | $18M | $65M | · | $65M | $58M | · | · | $78M | $49M | |
| Common Stock | $65.0K | $65.0K | $66.0K | $67.0K | $66.0K | $70.0K | $71.0K | $71.0K | $71.0K | |
| Paid-in Capital | $22M | $20M | $24M | $24M | $24M | $30M | $32M | $32M | $32M | |
| Retained Earnings | $207M | $189M | $174M | $166M | $145M | $130M | $119M | $109M | $101M | |
| AOCI | $-25M | $-30M | $-36M | $-39M | $-27M | $-29M | $-26M | $-24M | $-25M | |
| Stockholders' Equity | $204M | $179M | $162M | $152M | $142M | $131M | $126M | $117M | $108M | |
| Liabilities + Equity | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | |
| Shares Outstanding | 6,499,476 | 6,471,096 | 6,639,888 | 6,666,428 | 6,620,955 | 6,992,911 | 7,110,022 | 7,086,632 | 7,067,425 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $760.0K | $483.0K | $527.0K | $532.0K | $472.0K | $345.0K | $268.0K | $249.0K | $192.0K | |
| Deferred Tax | $-576.0K | $-825.0K | $-889.0K | $595.0K | $550.0K | $527.0K | $953.0K | $1M | $9M | |
| Amort. of Intangibles | $329.0K | $330.0K | $330.0K | $219.0K | · | · | · | · | · | |
| Operating Cash Flow | $19M | $22M | $22M | $27M | $20M | $16M | $16M | $18M | $13M | |
| CapEx | $4M | $2M | $353.0K | $4M | $1M | $2M | $4M | $9M | $7M | |
| Investing Cash Flow | $-48M | $-38M | $-82M | $-172M | $-28M | $-191M | $-33M | $-114M | $-8M | |
| Debt Issued | · | $90M | $80M | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $10M | · | · | $-70M | · | · | $-20M | $-11M | |
| Stock Issued | $315.0K | $290.0K | $293.0K | $217.0K | $215.0K | $198.0K | $170.0K | $119.0K | $9M | |
| Stock Repurchased | · | $4M | $1M | · | $7M | $3M | · | · | · | |
| Net Stock Activity | $315.0K | $-4M | · | $217.0K | $-7M | · | · | $119.0K | $9M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $82M | $45M | $35M | $104M | $-25M | $275M | $43M | $35M | $15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-60M | $20M | |
| Taxes Paid | $8M | $5M | $6M | $8M | $6M | $1M | $1M | $530.0K | $175.0K | |
| Free Cash Flow | $15M | $20M | · | $23M | $19M | · | · | $9M | $6M | |
| Levered FCF | · | · | · | $19M | $15M | · | · | $2M | $3M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 133.1% | 116.1% | · | 155.0% | 123.1% | · | · | 84.8% | 9.8% | |
| Pretax Margin | 176.6% | 153.7% | · | 205.4% | 163.9% | · | · | 106.8% | 22.7% | |
| ROA | 1.2% | 1.1% | · | 1.4% | 1.1% | · | · | 0.78% | 0.40% | |
| ROE | 12.4% | 11.6% | · | 17.6% | 14.3% | · | · | 9.2% | 4.6% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.4 | · | 0.4 | 0.4 | · | · | 0.7 | 0.5 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 6.3% | 3.2% | 0.63% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 3.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.7% | 40.0% | -40.2% | 27.5% | 49.8% | · | · | · | · | |
| EPS CAGR 3Y | 0.09% | 2.2% | 4.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.2% | 36.6% | -39.9% | 26.7% | 42.8% | · | · | · | · | |
| Net Income CAGR 3Y | -0.71% | 1.3% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $13M | $12M | |
| Net Income TTM | $25M | $21M | $15M | $25M | $20M | $14M | $13M | $11M | $5M | |
| Market Cap | $243M | $218M | · | $131M | $124M | · | · | $113M | $123M | |
| Enterprise Value | $129M | $205M | · | $121M | $66M | · | · | $167M | $88M | |
| P/E | 9.9 | 10.7 | 10.4 | 5.2 | 6.4 | 7.9 | 13.0 | 106.1 | 116.0 | |
| P/S | 13.2 | 12.3 | · | 8.1 | 7.7 | · | · | 9.0 | 10.4 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.9 | · | · | 1.0 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | 0.9 | 1.0 | 0.9 | · | · | · | |
| P / Cash Flow | 12.6 | 9.8 | · | 4.9 | 6.2 | · | · | 6.2 | 9.5 | |
| P / FCF | 15.8 | 10.7 | · | 5.7 | 6.6 | · | · | 12.8 | 19.3 | |
| EV / FCF | 8.4 | 10.1 | · | 5.3 | 3.5 | · | · | 19.0 | 13.8 | |
| EV / Revenue | 7.0 | 11.6 | · | 7.5 | 4.1 | · | · | 13.3 | 7.5 | |
| Dividend Yield | 2.5% | 2.5% | · | 3.0% | 3.1% | · | · | 1.7% | 0.99% | |
| Earnings Yield | 10.1% | 9.3% | 9.6% | 19.1% | 15.7% | 12.7% | 7.7% | 0.94% | 0.86% | |
| Payout Ratio | 24.3% | 26.1% | · | 15.9% | 19.7% | · | · | 0.00% | 23.1% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M |
Estado de resultados 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $7M | $6M | $3M | $2M | $1M | |
| Interest Income | $26M | $26M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $16M | |
| Pretax Income | $7M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $2M | $6M | $6M | $6M | $9M | $10M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $317.0K | $1M | $1M | $1M | $2M | $3M | |
| Net Income | $6M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $7M | $7M | |
| EPS (Basic) | $0.88 | $1.03 | $0.89 | $1.07 | $0.92 | $0.90 | $0.95 | $0.89 | $0.75 | $0.56 | $0.26 | $0.67 | $0.66 | $0.66 | $1.05 | $1.04 | |
| EPS (Diluted) | $0.88 | $1.03 | $0.89 | $1.07 | $0.92 | $0.89 | $0.95 | $0.89 | $0.75 | $0.56 | $0.27 | $0.67 | $0.66 | $0.65 | $1.04 | $1.04 | |
| Shares (Basic) | 6,451,000 | 6,483,000 | -12,969,000 | 6,496,000 | 6,489,000 | 6,474,000 | -13,110,000 | 6,468,000 | 6,527,000 | 6,642,000 | -13,407,000 | 6,714,000 | 6,704,000 | 6,675,000 | -13,286,000 | 6,658,000 | |
| Shares (Diluted) | 6,461,000 | 6,494,000 | -13,000,000 | 6,508,000 | 6,506,000 | 6,490,000 | -13,134,000 | 6,482,000 | 6,537,000 | 6,655,000 | -13,442,000 | 6,728,000 | 6,718,000 | 6,697,000 | -13,305,000 | 6,669,000 |
Balance general 18
| 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 | $85M | $90M | $132M | $95M | $79M | $84M | $78M | $62M | $45M | $87M | $50M | $81M | $89M | $156M | $74M | $31M | |
| PP&E (Net) | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $31M | $30M | $30M | $31M | $33M | $34M | $34M | $35M | $35M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $64M | · | · | · | $63M | · | · | · | $65M | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $34M | · | · | · | $31M | · | · | · | $30M | · | |
| Goodwill | · | · | $11M | · | · | · | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | |
| Intangibles | · | · | $440.0K | · | · | · | $769.0K | · | · | · | $1M | · | · | · | $1M | · | |
| Total Assets | $2.08B | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.91B | $1.93B | $1.93B | $1.94B | $1.85B | $1.80B | |
| Short-term Debt | $69M | $20M | $18M | $20M | $51M | $20M | $65M | $50M | $63M | $79M | $45M | $53M | $50M | $52M | $65M | $90M | |
| Total Liabilities | $1.87B | $1.83B | $1.88B | $1.82B | $1.82B | $1.80B | $1.79B | $1.74B | $1.70B | $1.75B | $1.74B | $1.77B | $1.77B | $1.78B | $1.70B | $1.67B | |
| Long-term Debt | $31M | $31M | $96M | $96M | $121M | $121M | $121M | $121M | $71M | $71M | $111M | $111M | $111M | $111M | $31M | $31M | |
| Total Debt | $69M | $20M | · | $20M | $51M | $20M | · | $50M | $63M | · | · | $53M | $50M | $52M | · | $90M | |
| Common Stock | $64.0K | $64.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | |
| Paid-in Capital | $20M | $19M | $22M | $21M | $21M | $21M | $20M | $20M | $20M | $24M | $24M | $25M | $25M | $25M | $24M | $24M | |
| Retained Earnings | $216M | $212M | $207M | $203M | $198M | $193M | $189M | $184M | $180M | $176M | $174M | $173M | $170M | $167M | $166M | $161M | |
| AOCI | $-23M | $-26M | $-25M | $-25M | $-28M | $-30M | $-30M | $-31M | $-36M | $-35M | $-36M | $-44M | $-40M | $-39M | $-39M | $-53M | |
| Stockholders' Equity | $212M | $205M | $204M | $199M | $191M | $184M | $179M | $174M | $164M | $165M | $162M | $155M | $155M | $153M | $152M | $132M | |
| Liabilities + Equity | $2.08B | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.91B | $1.93B | $1.93B | $1.94B | $1.85B | $1.80B | |
| Shares Outstanding | 6,453,836 | 6,446,717 | 6,499,476 | 6,496,908 | 6,494,611 | 6,478,634 | 6,471,096 | 6,468,625 | 6,465,601 | 6,648,645 | 6,639,888 | 6,715,170 | 6,711,422 | 6,688,710 | 6,666,428 | 6,659,390 |
Flujo de Efectivo 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $172.0K | $93.0K | $440.0K | $55.0K | $113.0K | $-63.0K | $376.0K | $57.0K | $104.0K | $69.0K | $298.0K | $56.0K | $117.0K | $79.0K | |
| Amort. of Intangibles | $82.0K | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K | $83.0K | $62.0K | $52.0K | |
| Operating Cash Flow | $5M | $14M | $10M | $2M | $995.0K | $7M | $9M | $2M | $7M | $4M | $6M | $9M | $5M | $4M | $8M | $8M | |
| CapEx | $146.0K | $908.0K | $2M | $1M | $289.0K | $585.0K | $45.0K | $2M | $116.0K | $65.0K | $7.0K | $62.0K | $172.0K | $112.0K | $773.0K | $547.0K | |
| Investing Cash Flow | $-42M | $-4M | $-26M | $7M | $-26M | $-3M | $-42M | $-25M | $-399.0K | $28M | $-2M | $-14M | $-57M | $-9M | $2M | $-45M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $80M | · | · | |
| Net Debt Issued | · | $-65M | · | · | · | · | · | · | · | $-40M | · | · | · | $80M | · | · | |
| Stock Issued | $91.0K | $89.0K | $89.0K | $76.0K | $75.0K | $75.0K | $75.0K | $71.0K | $70.0K | $74.0K | $75.0K | $80.0K | $74.0K | $64.0K | $55.0K | $53.0K | |
| Stock Repurchased | $371.0K | $2M | · | · | · | · | $1.0K | $-1.0K | · | · | $1M | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $75.0K | · | · | · | $74.0K | · | · | · | $64.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $999.0K | $999.0K | |
| Financing Cash Flow | $33M | $-51M | $52M | $8M | $20M | $2M | $48M | $40M | $-49M | $5M | $-35M | $-3M | $-15M | $87M | $34M | $46M | |
| Taxes Paid | $4M | $110.0K | $2M | $3M | $4M | $52.0K | $2M | $2M | $853.0K | $70.0K | $1M | $2M | $2M | $90.0K | $2M | $1M | |
| Free Cash Flow | · | $13M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $870.0K | · | · |
Rentabilidad 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.7% | 28.5% | · | 30.6% | 27.5% | 27.7% | · | 28.5% | 24.5% | 19.8% | · | 23.9% | 23.5% | 23.1% | · | 169.4% | |
| Pretax Margin | 30.9% | 37.8% | · | 40.6% | 36.5% | 36.8% | · | 38.0% | 32.5% | 26.0% | · | 30.9% | 31.1% | 30.3% | · | 234.8% | |
| ROA | 0.28% | 0.33% | · | 0.35% | 0.31% | 0.30% | · | 0.30% | 0.26% | · | · | 0.24% | 0.24% | 0.24% | · | 0.39% | |
| ROE | 2.8% | 3.4% | · | 3.7% | 3.4% | 3.5% | · | 3.4% | 3.1% | · | · | 3.1% | 3.1% | 3.0% | · | 5.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.7 |
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 |
Valoración (TTM) 14
| 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 | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Net Income TTM | $25M | $25M | · | $25M | $22M | $20M | · | $19M | $18M | $17M | · | $20M | $21M | $22M | · | $22M | |
| Market Cap | $285M | $236M | · | $239M | $201M | $194M | · | $193M | $132M | · | · | $109M | $96M | $113M | · | $110M | |
| Enterprise Value | $269M | $166M | · | $164M | $173M | $130M | · | $181M | $149M | · | · | $82M | $57M | $9M | · | $169M | |
| P/E | 11.3 | 9.4 | · | 9.8 | 9.0 | 9.7 | · | 10.4 | 7.7 | 9.0 | · | 5.4 | 4.5 | 5.0 | · | 4.9 | |
| P/S | 17.7 | 14.7 | · | 14.8 | 12.5 | 12.1 | · | 12.0 | 8.2 | · | · | 6.8 | 5.9 | 7.0 | · | 6.8 | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 0.8 | · | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 0.9 | · | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | 17.0 | · | · | · | 27.9 | · | · | · | · | · | · | · | 32.1 | · | · | |
| P / FCF | · | 18.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 33.2 | · | · | |
| EV / FCF | · | 12.8 | · | · | · | 20.4 | · | · | · | · | · | · | · | 2.6 | · | · | |
| EV / Revenue | 16.7 | 10.3 | · | 10.2 | 10.8 | 8.1 | · | 11.2 | 9.3 | · | · | 5.1 | 3.6 | 0.6 | · | 10.5 | |
| Earnings Yield | 8.8% | 10.7% | · | 10.2% | 11.1% | 10.3% | · | 9.6% | 12.9% | 11.1% | · | 18.6% | 22.2% | 20.0% | · | 20.4% | |
| Payout Ratio | · | 25.4% | · | · | · | 24.5% | · | · | · | 35.9% | · | · | · | 27.4% | · | · |
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 | $18M | $18M | $17M | $16M | $16M |
| Beneficio neto | $25M | $21M | $15M | $25M | $20M |
| EPS Diluido | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.4 | — | 0.4 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $20M | — | $23M | $19M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 94 declarantes · $103.7M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (+6 vs trimestre anterior) | 5 (-2 vs trimestre anterior) | 29 (+2 vs trimestre anterior) | 23 (-7 vs trimestre anterior) | +378K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $15 176 222 | 344 054 | 14,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 878 338 | 269 289 | 11,45% | Acciones |
| GENDELL JEFFREY L | $7 867 107 | 178 352 | 7,58% | Acciones |
| De Lisle Partners LLP | $7 276 723 | 164 390 | 7,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 707 147 | 129 333 | 5,50% | Acciones |
| Huber Capital Management LLC | $5 290 421 | 119 937 | 5,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 008 735 | 113 551 | 4,83% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 904 811 | 111 195 | 4,73% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 488 898 | 101 766 | 4,33% | Acciones |
| STATE STREET CORP | $3 768 758 | 85 440 | 3,63% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 342 656 | 75 780 | 3,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 109 428 | 47 822 | 2,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 991 346 | 45 145 | 1,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 799 026 | 40 785 | 1,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 748 432 | 39 638 | 1,69% | Acciones |
| BlackRock, Inc. | $1 702 028 | 38 586 | 1,64% | Acciones |
| Empowered Funds, LLC | $1 681 120 | 38 112 | 1,62% | Acciones |
| Daytona Street Capital LLC | $1 638 918 | 37 130 | 1,58% | Acciones |
| VANGUARD GROUP INC | $1 422 271 | 37 988 | 1,37% | Acciones |
| Qube Research & Technologies Ltd | $1 029 660 | 23 343 | 0,99% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $997 460 | 22 613 | 0,96% | Acciones |
| SummerHaven Investment Management, LLC | $986 829 | 22 372 | 0,95% | Acciones |
| HoldCo Asset Management, LP | $917 664 | 20 804 | 0,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778 586 | 17 651 | 0,75% | Acciones |
| Angel Oak Capital Advisors, LLC | $749 870 | 17 000 | 0,72% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $651 549 | 14 771 | 0,63% | Acciones |
| Trexquant Investment LP | $531 878 | 12 058 | 0,51% | Acciones |
| HSBC HOLDINGS PLC | $501 966 | 11 484 | 0,48% | Acciones |
| Squarepoint Ops LLC | $489 621 | 11 100 | 0,47% | Acciones |
| TWO SIGMA ADVISERS, LP | $468 000 | 12 500 | 0,45% | Acciones |
| BARCLAYS PLC | $444 584 | 10 079 | 0,43% | Acciones |
| MARSHALL WACE, LLP | $404 314 | 9 166 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $393 814 | 8 928 | 0,38% | Acciones |
| PRUDENTIAL FINANCIAL INC | $358 394 | 8 125 | 0,35% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $343 220 | 7 781 | 0,33% | Acciones |
| OSAIC HOLDINGS, INC. | $313 803 | 7 114 | 0,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $306 609 | 6 951 | 0,30% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $277 849 | 6 299 | 0,27% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $256 407 | 5 813 | 0,25% | Acciones |
| Wealthspire Advisors, LLC | $253 280 | 5 742 | 0,24% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $246 795 | 5 595 | 0,24% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $238 194 | 5 400 | 0,23% | Acciones |
| DEUTSCHE BANK AG\ | $235 989 | 5 350 | 0,23% | Acciones |
| LOGAN CAPITAL MANAGEMENT INC | $218 389 | 4 951 | 0,21% | Acciones |
| Trail Ridge Investment Advisors, LLC | $218 256 | 4 948 | 0,21% | Acciones |
| SeaCrest Wealth Management, LLC | $208 729 | 4 732 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $202 328 | 4 587 | 0,20% | Acciones |
| Corient Private Wealth LP | $201 980 | 4 579 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $201 230 | 4 562 | 0,19% | Acciones |
| MetLife Investment Management, LLC | $164 663 | 3 733 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $149 974 | 3 400 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $148 562 | 3 368 | 0,14% | Acciones |
| Nuveen, LLC | $139 035 | 3 152 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123 640 | 2 803 | 0,12% | Acciones |
| CITIGROUP INC | $108 466 | 2 459 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $99 248 | 2 250 | 0,10% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $98 498 | 2 233 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $93 028 | 2 109 | 0,09% | Acciones |
| STRS OHIO | $66 165 | 1 500 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $42 346 | 960 | 0,04% | Acciones |
| AdvisorNet Financial, Inc | $39 523 | 896 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $33 435 | 758 | 0,03% | Acciones |
| FMR LLC | $30 965 | 702 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $27 128 | 615 | 0,03% | Acciones |
| Legal & General Group Plc | $23 996 | 544 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $15 446 | 344 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $15 130 | 343 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 945 | 326 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 243 | 0,01% | Acciones |
| CWM, LLC | $7 878 | 215 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $7 807 | 177 | 0,01% | Acciones |
| CITADEL ADVISORS LLC | $7 631 | 173 | 0,01% | Acciones |
| Sterling Capital Management LLC | $5 426 | 123 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 709 | 106 844 | 0,00% | Acciones |
| UBS Group AG | $2 206 | 50 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 159 | 49 | 0,00% | Acciones |
| MORGAN STANLEY | $2 029 | 46 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 029 | 46 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 985 | 45 | 0,00% | Acciones |
| Quarry LP | $1 500 | 34 | 0,00% | Acciones |
| Arax Advisory Partners | $1 456 | 33 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $1 323 | 30 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 099 | 30 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $1 059 | 24 000 | 0,00% | Acciones |
| Allworth Financial LP | $794 | 18 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $513 | 11 619 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $445 | 10 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $309 | 7 | 0,00% | Acciones |
| Essential Partners LLC | $309 | 7 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $265 | 6 | 0,00% | Acciones |
| IFP Advisors, Inc | $132 | 3 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $44 | 1 | 0,00% | Acciones |
| State of Alaska, Department of Revenue | $21 | 486 | 0,00% | Acciones |
| Covestor Ltd | $0 | 7 | 0,00% | Acciones |
Informantes de la empresa 36 insiders · 9 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William B Grant | Chairman & CEO | 20 de agosto de 2015 I | 6 860 | 0 | 0 | $0 |
| Robert L. Fisher II | EVP & Chief Banking Officer | 28 de julio de 2026 S | 9 105 | 0 | 1 | $-237 772 |
| Keith Sanders | EVP & Chief Wealth Officer | 23 de julio de 2026 S | 10 342 | 0 | 1 | $-218 400 |
| Julie W Peterson | SVP & Chief Risk Officer | 18 de marzo de 2025 P | 952 | 0 | 0 | $0 |
| Robin E Murray | SVP & Dir. of Retail Banking | 20 de marzo de 2017 P | 501 | 0 | 0 | $0 |
| Eugene D Helbig JR | Sr. V.P & Sr. Trust Officer | 4 de mayo de 2011 P | 1 029 | 0 | 0 | $0 |
| Steven M Lantz | Sr. VP & Sr. Lending Officer | 14 de septiembre de 2009 S | 702 | 0 | 0 | $0 |
| Frederick A Thayer IV | Sr. VP & Director of Sales | 30 de junio de 2009 D | 4 136 | 0 | 0 | $0 |
| Jeannette R Fitzwater | Senior Vice President | 30 de junio de 2009 D | 8 583 | 0 | 0 | $0 |
| Irvin Robert Rudy | Consejero | 24 de julio de 2026 S | 37 500 | 0 | 2 | $-119 280 |
| Kevin Hessler | Consejero | 27 de mayo de 2026 A | 5 573 | 0 | 0 | $0 |
| Beth Moran | Consejero | 27 de mayo de 2026 A | 28 952 | 0 | 0 | $0 |
| Christy Dipietro | Consejero | 27 de mayo de 2026 A | 16 684 | 0 | 0 | $0 |
| Sanu Chadha | Consejero | 27 de mayo de 2026 A | 9 862 | 0 | 0 | $0 |
| Patricia Milon | Consejero | 27 de mayo de 2026 A | 11 481 | 0 | 0 | $0 |
| John F. Barr | Consejero | 27 de mayo de 2026 A | 30 904 | 0 | 0 | $0 |
| Andrew H Walls III | Consejero | 27 de mayo de 2026 A | 52 079 | 0 | 0 | $0 |
| Marisa A. Shockley | Consejero | 22 de mayo de 2024 A | 26 253 | 0 | 0 | $0 |
| John Mccullough | Consejero | 1 de febrero de 2023 P | 54 712 | 0 | 0 | $0 |
| Kathryn M Burkey | Consejero | 27 de agosto de 2020 P | 46 020 | 0 | 0 | $0 |
| Elaine L Mcdonald | Consejero | 22 de julio de 2020 A | 31 982 | 0 | 0 | $0 |
| Robert W Kurtz | Consejero | 3 de junio de 2019 S | 10 521 | 0 | 0 | $0 |
| Robert G Stuck | Consejero | 24 de mayo de 2018 A | 14 082 | 0 | 0 | $0 |
| Donald E Moran | Consejero | 3 de septiembre de 2014 P | 102 452 | 0 | 0 | $0 |
| Richard G Stanton | Consejero | 28 de mayo de 2014 A | 18 939 | 0 | 0 | $0 |
| Paul B Cox JR | Consejero | 22 de mayo de 2013 A | 6 666 | 0 | 0 | $0 |
| David J Beachy | Consejero | 22 de mayo de 2013 A | 11 357 | 0 | 0 | $0 |
| Faye E Cannon | Consejero | 26 de mayo de 2010 A | 4 840 | 0 | 0 | $0 |
| Raymond F Hinkle | Consejero | 26 de mayo de 2010 A | 7 255 | 0 | 0 | $0 |
| Karen F Myers | Consejero | 14 de mayo de 2008 A | 6 658 | 0 | 0 | $0 |
| Tonya K. Sturm | — | 3 de agosto de 2026 P | 11 835 | 2 | 0 | $206 |
| Brian R. Boal | — | 3 de agosto de 2026 P | 22 386 | 2 | 0 | $6 364 |
| Jason Barry Rush | — | 3 de agosto de 2026 P | 27 311 | 4 | 0 | $11 574 |
| Carissa Lynn Rodeheaver | — | 3 de agosto de 2026 P | 49 010 | 8 | 0 | $25 319 |
| Gary Ruddell | — | 3 de mayo de 2021 P | 20 559 | 0 | 0 | $0 |
| Beverly A Sines | — | 18 de marzo de 2020 I | 308 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Driver Opportunity Partners I LP, Driver Management Company LLC, J. Abbott R. Cooper ×25 presentaciones | 19 de abril de 2021 | — | 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 28 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% | 21 111 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7 676 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 312 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 59 681 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 97 066 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 9 272 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 23 161 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37 486 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35 016 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 631 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 163 925 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 2 648 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 284 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21 007 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 222 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 455 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 226 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 946 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 988 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 414 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 543 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 266 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 555 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67 432 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 195 054 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 457 SH | 8 de agosto de 2026 | Diario |