FBK FB Financial Corporation Common Stock
FBK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
FBK स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 11 अगस्त 2026 | $0.2100 |
| 12 मई 2026 | $0.2100 |
| 10 फ़रवरी 2026 | $0.2100 |
| 10 नवमबर 2025 | $0.1900 |
| 12 अगस्त 2025 | $0.1900 |
| 13 मई 2025 | $0.1900 |
| 11 फ़रवरी 2025 | $0.1900 |
| 5 नवमबर 2024 | $0.1700 |
| 6 अगस्त 2024 | $0.1700 |
| 13 मई 2024 | $0.1700 |
| 12 फ़रवरी 2024 | $0.1700 |
| 6 नवमबर 2023 | $0.1500 |
| 11 अगस्त 2023 | $0.1500 |
| 8 मई 2023 | $0.1500 |
| 6 फ़रवरी 2023 | $0.1500 |
| 8 नवमबर 2022 | $0.1300 |
| 5 अगस्त 2022 | $0.1300 |
| 6 मई 2022 | $0.1300 |
| 7 फ़रवरी 2022 | $0.1300 |
| 5 नवमबर 2021 | $0.1100 |
FBK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 25.0%
- खरीदें 8 66.7%
- होल्ड 1 8.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
8 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.14 | $1.17 | -0.03% |
| 31 मार्च 2026 | $1.12 | $1.13 | -0.01% |
| 31 दिसमबर 2025 | $1.16 | $1.13 | 0.03% |
| 30 सितमबर 2025 | $1.07 | $0.96 | 0.11% |
| 30 जून 2025 | $0.88 | $0.89 | -0.01% |
| 31 मार्च 2025 | $0.85 | $0.84 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
| FRME | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $271M | $69M | $38M | $49M | $57M | $36M | $16M | $10M | $9M | $10M | |
| Interest Income | $834M | $726M | $678M | $481M | $385M | $315M | $283M | $240M | $170M | $120M | $103M | $93M | |
| Pretax Income | $139M | $147M | $150M | $160M | $243M | $82M | $110M | $106M | $73M | $62M | $51M | $35M | |
| Income Tax | $16M | $31M | $30M | $35M | $53M | $19M | $26M | $26M | $21M | $22M | $3M | $2M | |
| Net Income | $123M | $116M | $120M | $125M | $190M | $64M | $84M | $80M | $52M | $41M | $48M | $32M | |
| EPS (Basic) | $2.47 | $2.48 | $2.57 | $2.64 | $4.01 | $1.69 | $2.70 | $2.60 | $1.90 | $0.00 | $2.79 | $1.89 | |
| EPS (Diluted) | $2.45 | $2.48 | $2.57 | $2.64 | $3.97 | $1.67 | $2.65 | $2.55 | $1.86 | $2.10 | $2.79 | $1.89 | |
| Shares (Basic) | 49,744,804 | 46,737,217 | 46,781,214 | 47,113,470 | 47,431,102 | 37,621,720 | 30,870,474 | 30,675,755 | 27,627,228 | 19,165,182 | 17,180,000 | 17,180,000 | |
| Shares (Diluted) | 50,070,121 | 46,872,625 | 46,822,792 | 47,239,791 | 47,955,880 | 38,099,744 | 31,402,897 | 31,314,981 | 28,207,602 | 19,312,174 | 17,180,000 | 17,180,000 | |
| EBITDA | $12M | $12M | $11M | $8M | $8M | $7M | · | · | · | · | · | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.04B | $811M | $1.03B | $1.80B | $1.32B | $233M | $125M | $120M | $136M | $98M | $50M | |
| PP&E (Net) | · | · | · | · | · | · | $90M | $87M | $82M | $67M | $66M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $145M | $136M | $127M | $108M | $104M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $55M | $50M | $45M | $41M | $38M | · | |
| Goodwill | $350M | $243M | $243M | $243M | $243M | $243M | $169M | $137M | $137M | $47M | $47M | $47M | |
| Intangibles | $31M | $6M | $9M | $12M | $17M | $22M | $18M | $12M | $15M | $5M | $7M | · | |
| Total Assets | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | $2.43B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $150M | $18M | · | |
| Deferred Tax | · | · | · | $0 | $7M | $0 | $20M | $17M | $12M | · | · | · | |
| Total Liabilities | $14.35B | $11.59B | $11.15B | $11.52B | $11.16B | $9.92B | $5.36B | $4.46B | $4.13B | $2.95B | $2.66B | · | |
| Long-term Debt | $213M | $177M | $391M | $416M | $172M | $238M | $305M | · | $143M | $45M | $57M | · | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $190M | $150M | · | · | |
| Common Stock | $52M | $47M | $47M | $47M | $48M | $47M | $31M | $31M | $31M | $24M | $17M | · | |
| Retained Earnings | $847M | $762M | $678M | $587M | $487M | $318M | $294M | $221M | $147M | $94M | $122M | · | |
| AOCI | $-33M | $-102M | $-135M | $-169M | $6M | $28M | $12M | $-4M | $148.0K | $-874.0K | $2M | · | |
| Stockholders' Equity | $1.95B | $1.57B | $1.45B | $1.33B | $1.43B | $1.29B | $762M | $672M | $597M | $330M | $237M | $215M | |
| Liabilities + Equity | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | · | |
| Shares Outstanding | 51,752,401 | 46,663,120 | 46,848,934 | 46,737,912 | 47,549,241 | 47,220,743 | 31,034,315 | 30,724,532 | 30,535,517 | 24,107,660 | 17,180,000 | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $8M | $8M | $8M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $17M | $9M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $-5M | $-2M | $-1M | $13M | $31M | $-26M | $-2M | $6M | $6M | $9M | $2M | $842.0K | |
| Amort. of Intangibles | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $9M | $3M | $71M | $634M | $-185M | $-325M | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $139M | $211M | $800M | $55M | $-270M | $64M | $212M | $38M | $-245M | $-46M | $-106M | |
| CapEx | $9M | $7M | $20M | $11M | $6M | $6M | $7M | $10M | $5M | $5M | $6M | $5M | |
| Investing Cash Flow | $-32M | $-294M | $-55M | $-1.75B | $-850M | $310M | $-183M | $-587M | $-267M | $-33M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-12M | · | · | |
| Stock Issued | $897.0K | $882.0K | $723.0K | $1M | $1M | $978.0K | $804.0K | $1M | $153M | $116M | · | · | |
| Stock Repurchased | $156M | $13M | $5M | $40M | $8M | $0 | $0 | $492M | $241M | · | · | · | |
| Net Stock Activity | $-155M | $-12M | $-4M | $-39M | $-6M | $978.0K | $-364M | $1M | $153M | $116M | · | · | |
| Dividends Paid | $38M | $32M | $28M | $25M | $21M | $14M | $10M | $6M | $0 | $69M | $25M | $15M | |
| Financing Cash Flow | $-10M | $387M | $-372M | $184M | $1.27B | $1.05B | $226M | $380M | $213M | $317M | · | · | |
| Net Change in Cash | $113M | $232M | $-216M | $-771M | $480M | $1.09B | $107M | $6M | $-17M | $39M | $48M | $-18M | |
| Taxes Paid | $21M | $43M | $38M | $906.0K | $62M | · | · | · | · | · | · | · | |
| Free Cash Flow | $147M | $132M | $191M | $779M | $49M | $-275M | $57M | $202M | $33M | $-250M | · | · | |
| Levered FCF | · | · | $-26M | $725M | $19M | $-313M | $14M | $175M | $21M | $-256M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.9% | 25.5% | 25.2% | 23.6% | 33.1% | 11.2% | 23.2% | 24.0% | 17.8% | 15.9% | · | · | |
| Pretax Margin | 24.7% | 32.2% | 31.5% | 30.3% | 42.2% | 14.5% | 30.3% | 31.6% | 24.9% | 24.4% | · | · | |
| EBITDA Margin | 2.1% | 2.6% | 2.3% | 1.5% | 1.5% | 1.2% | · | · | · | · | · | · | |
| ROA | 0.83% | 0.89% | 0.96% | 0.99% | 1.6% | 0.57% | 1.4% | 1.6% | 1.1% | 1.3% | · | · | |
| ROE | 7.0% | 7.7% | 8.6% | 9.0% | 14.0% | 6.1% | 11.3% | 12.2% | 9.0% | 12.3% | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | 0.5 | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | -4.6% | -9.3% | -8.5% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -7.5% | -5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.2% | -3.5% | -2.6% | -33.5% | 137.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.5% | -14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | -3.5% | -3.5% | -34.5% | 199.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.52% | -15.2% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $560M | $456M | $478M | $527M | $576M | $568M | $361M | $335M | $295M | $256M | · | · | |
| Net Income TTM | $123M | $116M | $120M | $125M | $190M | $64M | $84M | $80M | $52M | $41M | · | · | |
| Market Cap | $2.89B | $2.40B | $1.87B | $1.69B | $2.08B | $1.64B | $1.23B | $1.08B | $1.28B | $626M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $996M | $951M | $1.35B | $639M | · | · | |
| P/E | 22.8 | 20.8 | 15.5 | 13.7 | 11.0 | 20.8 | 14.9 | 13.7 | 22.6 | 12.4 | · | · | |
| P/S | 5.2 | 5.3 | 3.9 | 3.2 | 3.6 | 2.9 | 3.4 | 3.2 | 4.3 | 2.4 | · | · | |
| P/B | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.3 | 1.6 | 1.6 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.6 | 1.8 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 18.5 | 17.3 | 8.8 | 2.1 | 38.0 | -6.1 | 19.2 | 5.1 | 34.1 | -2.6 | · | · | |
| P / FCF | 19.6 | 18.2 | 9.8 | 2.2 | 42.7 | -6.0 | 21.5 | 5.3 | 38.8 | -2.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | 17.4 | 4.7 | 40.9 | -2.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.8 | 4.6 | 2.5 | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.5% | 1.5% | 1.0% | 0.86% | 0.82% | 0.57% | 0.00% | 11.1% | · | · | |
| Earnings Yield | 4.4% | 4.8% | 6.5% | 7.3% | 9.1% | 4.8% | 6.7% | 7.3% | 4.4% | 8.1% | · | · | |
| Payout Ratio | 30.9% | 27.4% | 23.3% | 19.7% | 11.3% | 22.4% | 12.0% | 7.6% | · | 170.7% | · | · | |
| Annual Payout | $38M | $32M | $28M | $25M | $21M | $14M | $10M | $6M | $0 | $69M | · | · |
आय विवरण 10
| मेट्रिक | रुझान | 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 Expense | · | · | · | · | · | · | · | · | $75M | $77M | · | $73M | $69M | $56M | · | $17M | |
| Interest Income | $229M | $225M | $235M | $237M | $182M | $180M | $186M | $186M | $177M | $176M | $175M | $174M | $170M | $159M | $148M | $128M | |
| Pretax Income | $73M | $74M | $70M | $30M | $-10M | $49M | $50M | $11M | $51M | $34M | $36M | $23M | $45M | $46M | $48M | $41M | |
| Income Tax | $14M | $17M | $13M | $6M | $-13M | $9M | $12M | $1M | $11M | $6M | $7M | $4M | $10M | $10M | $10M | $9M | |
| Net Income | $59M | $58M | $57M | $23M | $3M | $39M | $38M | $10M | $40M | $28M | $29M | $19M | $35M | $36M | $38M | $32M | |
| EPS (Basic) | $1.14 | $1.11 | $1.13 | $0.44 | $0.06 | $0.84 | $0.81 | $0.22 | $0.85 | $0.60 | $0.63 | $0.41 | $0.75 | $0.78 | $0.81 | $0.68 | |
| EPS (Diluted) | $1.13 | $1.10 | $1.12 | $0.43 | $0.06 | $0.84 | $0.82 | $0.22 | $0.85 | $0.59 | $0.63 | $0.41 | $0.75 | $0.78 | $0.81 | $0.68 | |
| Shares (Basic) | 51,358,070 | 51,724,458 | -96,504,319 | 53,627,997 | 45,946,428 | 46,674,698 | -93,550,716 | 46,650,563 | 46,762,488 | 46,874,882 | -93,496,404 | 46,818,612 | 46,779,388 | 46,679,618 | -94,436,625 | 46,908,520 | |
| Shares (Diluted) | 51,693,688 | 52,203,469 | -97,090,242 | 53,957,062 | 46,179,090 | 47,024,211 | -93,774,721 | 46,803,330 | 46,845,143 | 46,998,873 | -93,613,638 | 46,856,422 | 46,814,854 | 46,765,154 | -94,720,372 | 47,024,611 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 | $1.11B | $1.16B | $1.16B | $1.28B | $1.17B | $795M | $1.04B | $952M | $801M | $871M | · | $848M | $1.16B | $1.32B | · | $618M | |
| Goodwill | $350M | $350M | $350M | $350M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | |
| Intangibles | $28M | $29M | $31M | $33M | $4M | $5M | $6M | $6M | $7M | $8M | · | $10M | $10M | $11M | · | $13M | |
| Total Assets | $16.80B | $16.47B | $16.30B | $16.24B | $13.35B | $13.14B | $13.16B | $12.92B | $12.54B | $12.55B | $12.60B | $12.49B | $12.89B | $13.10B | $12.85B | $12.26B | |
| Total Liabilities | $14.86B | $14.49B | $14.35B | $14.26B | $11.74B | $11.53B | $11.59B | $11.36B | $11.03B | $11.07B | · | $11.12B | $11.50B | $11.73B | · | $10.98B | |
| Long-term Debt | · | · | $213M | $214M | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50M | $51M | $52M | $53M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | |
| Retained Earnings | $941M | $893M | $847M | $800M | $787M | $793M | $762M | $732M | $730M | $698M | · | $656M | $644M | $616M | · | $555M | |
| AOCI | $-35M | $-35M | $-33M | $-38M | $-44M | $-92M | $-102M | $-75M | $-132M | $-132M | · | $-192M | $-163M | $-150M | · | $-187M | |
| Stockholders' Equity | $1.94B | $1.97B | $1.95B | $1.98B | $1.61B | $1.60B | $1.57B | $1.56B | $1.50B | $1.48B | · | $1.37B | $1.39B | $1.37B | · | $1.28B | |
| Liabilities + Equity | $16.80B | $16.47B | $16.30B | $16.24B | $13.35B | $13.14B | $13.16B | $12.92B | $12.54B | $12.55B | · | $12.49B | $12.89B | $13.10B | · | $12.26B | |
| Shares Outstanding | 49,976,755 | 51,418,024 | 51,752,401 | 53,456,522 | 45,807,689 | 46,514,547 | 46,663,120 | 46,658,019 | 46,642,958 | 46,897,378 | · | 46,839,159 | 46,798,751 | 46,762,626 | · | 46,926,377 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 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 | $4M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $5M | $6M | $4M | $3M | $5M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-5M | $7M | $15.0K | $-6M | $-4M | $5M | $2M | $-4M | $-254.0K | $207.0K | $-3M | $-969.0K | $1M | $1M | $-3M | $3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $631.0K | $656.0K | $687.0K | $719.0K | $752.0K | $789.0K | $840.0K | $889.0K | $940.0K | $990.0K | $1M | $1M | |
| Other Non-cash | · | $-42M | · | · | · | $-69M | · | · | · | $2M | · | · | · | $56M | · | · | |
| Operating Cash Flow | $75M | $31M | $53M | $48M | $72M | $-16M | $14M | $58M | $31M | $36M | $74M | $30M | $8M | $98M | $56M | $216M | |
| CapEx | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | $3M | $9M | $5M | $3M | |
| Investing Cash Flow | $-395M | $-157M | $-168M | $194M | $141M | $-200M | $-143M | $-220M | $-40M | $110M | $-176M | $67M | $72M | $-18M | $-176M | $-468M | |
| Stock Issued | $0 | $509.0K | $0 | $473.0K | $0 | $424.0K | $0 | $483.0K | $0 | $399.0K | $0 | $402.0K | $0 | $321.0K | $0 | $525.0K | |
| Stock Repurchased | $84M | $22M | $88M | $24M | $34M | $10M | $0 | $0 | $13M | $0 | $0 | $0 | $0 | $5M | $7M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $-9M | · | · | · | $399.0K | · | · | · | $-5M | · | · | |
| Dividends Paid | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $274M | $128M | $-9M | $-128M | $158M | $-32M | $220M | $314M | $-60M | $-87M | $64M | $-409M | $-240M | $213M | $529M | $-2M | |
| Net Change in Cash | $-45M | $2M | $-124M | $114M | $371M | $-248M | $91M | $151M | $-70M | $60M | $-37M | $-312M | $-160M | $293M | $409M | $-255M | |
| Taxes Paid | $27M | $234.0K | $9M | $734.0K | $20M | $-9M | $9M | $14M | $20M | $277.0K | $62.0K | $9M | $30M | $-904.0K | $98.0K | $82.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-18M | · | · | · | $35M | · | · | · | $89M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $45M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 33.6% | 33.4% | · | 13.4% | 3.8% | 30.1% | · | 11.4% | 31.2% | 26.0% | · | 17.6% | 28.2% | 28.6% | · | 23.8% | |
| Pretax Margin | 41.9% | 43.0% | · | 17.0% | -12.7% | 37.4% | · | 12.7% | 39.7% | 31.9% | · | 21.2% | 36.0% | 36.3% | · | 30.4% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.6% | · | · | · | 1.8% | · | · | |
| ROA | 0.39% | 0.39% | · | 0.16% | 0.02% | 0.31% | · | 0.08% | 0.31% | 0.22% | · | 0.15% | 0.28% | 0.28% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 1.3% | 0.19% | 2.5% | · | 0.70% | 2.8% | 2.0% | · | 1.4% | 2.6% | 2.6% | · | 2.4% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | $598M | $554M | · | $471M | $425M | $456M | · | $434M | $470M | $469M | · | $495M | $522M | $526M | · | $546M | |
| Net Income TTM | $142M | $123M | · | $76M | $92M | $118M | · | $97M | $122M | $119M | · | $123M | $123M | $123M | · | $132M | |
| Market Cap | $2.77B | $2.67B | · | $2.98B | $2.08B | $2.16B | · | $2.19B | $1.82B | $1.77B | · | $1.33B | $1.31B | $1.45B | · | $1.79B | |
| P/E | 20.3 | 21.4 | · | 36.0 | 23.0 | 18.5 | · | 22.7 | 15.0 | 14.9 | · | 10.8 | 10.7 | 11.9 | · | 13.8 | |
| P/S | 4.6 | 4.8 | · | 6.3 | 4.9 | 4.7 | · | 5.0 | 3.9 | 3.8 | · | 2.7 | 2.5 | 2.8 | · | 3.3 | |
| P/B | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.9 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.7 | |
| P / Cash Flow | · | 86.1 | · | · | · | -131.0 | · | · | · | 48.7 | · | · | · | 14.8 | · | · | |
| P / FCF | · | 91.2 | · | · | · | -119.0 | · | · | · | 51.0 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 4.9% | 4.7% | · | 2.8% | 4.3% | 5.4% | · | 4.4% | 6.7% | 6.7% | · | 9.2% | 9.3% | 8.4% | · | 7.2% | |
| Payout Ratio | · | 18.9% | · | · | · | 22.5% | · | · | · | 28.5% | · | · | · | 19.2% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $123M | — | — | $116M | — |
| तनुकरणित EPS | $2.45 | — | — | $2.48 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $147M | — | — | $132M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 311 फाइलर्स · $1.3B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 49 (+8 पिछली तिमाही की तुलना में) | 27 (-3 पिछली तिमाही की तुलना में) | 111 (+19 पिछली तिमाही की तुलना में) | 72 (-17 पिछली तिमाही की तुलना में) | +3.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| STATE STREET CORP | $135601578 | 2449893 | 10.11% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $119137720 | 2152443 | 8.89% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $105505924 | 1906159 | 7.87% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $71042166 | 1283508 | 5.30% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $53830253 | 1036393 | 4.01% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $51704077 | 933960 | 3.86% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46294463 | 836395 | 3.45% | शेयर |
| LOOMIS SAYLES & CO L P | $40814813 | 737395 | 3.04% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35568297 | 642607 | 2.65% | शेयर |
| Davis Asset Management, L.P. | $34274713 | 619236 | 2.56% | शेयर |
| FMR LLC | $27972687 | 505378 | 2.09% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27489578 | 496650 | 2.05% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $24183633 | 436922 | 1.80% | शेयर |
| CITADEL ADVISORS LLC | $23411777 | 422977 | 1.75% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $21603603 | 390309 | 1.61% | शेयर |
| Penn Capital Management Company, LLC | $21456170 | 387253 | 1.60% | शेयर |
| Tributary Capital Management, LLC | $20483957 | 370081 | 1.53% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20028176 | 361846 | 1.49% | शेयर |
| Leeward Investments, LLC - MA | $19476392 | 351877 | 1.45% | शेयर |
| CapWealth Advisors, LLC | $19121875 | 345472 | 1.43% | शेयर |
| GOLDMAN SACHS GROUP INC | $18758835 | 338913 | 1.40% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $17908160 | 323544 | 1.34% | शेयर |
| EARNEST PARTNERS LLC | $15937534 | 287941 | 1.19% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $15395270 | 278144 | 1.15% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $15162289 | 273935 | 1.13% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10703583 | 193380 | 0.80% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $9802485 | 177100 | 0.73% | शेयर |
| 12th Street Asset Management Company, LLC | $9547875 | 172500 | 0.71% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $9427821 | 170331 | 0.70% | शेयर |
| HEARTLAND ADVISORS INC | $8993323 | 162481 | 0.67% | शेयर |
| Weiss Asset Management LP | $8176357 | 147721 | 0.61% | शेयर |
| Allspring Global Investments Holdings, LLC | $7886213 | 142479 | 0.59% | शेयर |
| Public Sector Pension Investment Board | $7644388 | 138110 | 0.57% | शेयर |
| Keystone Financial Group, Inc. | $7375554 | 133253 | 0.55% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $6947598 | 133762 | 0.52% | शेयर |
| ENDEAVOUR CAPITAL ADVISORS INC | $6737811 | 121731 | 0.50% | शेयर |
| STRS OHIO | $6431670 | 116200 | 0.48% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $6428349 | 116140 | 0.48% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $6365250 | 115000 | 0.47% | शेयर |
| Curi Capital, LLC | $6365250 | 115000 | 0.47% | शेयर |
| AMERIPRISE FINANCIAL INC | $5954000 | 107570 | 0.44% | शेयर |
| RHUMBLINE ADVISERS | $5764355 | 104144 | 0.43% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5432603 | 98150 | 0.41% | शेयर |
| Homestead Advisers Corp | $5422031 | 97959 | 0.40% | शेयर |
| FRANKLIN RESOURCES INC | $5246460 | 94787 | 0.39% | शेयर |
| Brandywine Global Investment Management, LLC | $5227735 | 93687 | 0.39% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $5142347 | 92906 | 0.38% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5073380 | 91660 | 0.38% | शेयर |
| Swiss National Bank | $4897534 | 88483 | 0.37% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4646965 | 83956 | 0.35% | शेयर |
| Russell Investments Group, Ltd. | $4469066 | 80741 | 0.33% | शेयर |
| Quantinno Capital Management LP | $4462212 | 80618 | 0.33% | शेयर |
| D. E. Shaw & Co., Inc. | $4178261 | 75488 | 0.31% | शेयर |
| Point72 Asset Management, L.P. | $3838135 | 69343 | 0.29% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3536422 | 63892 | 0.26% | शेयर |
| XTX Topco Ltd | $3485445 | 62971 | 0.26% | शेयर |
| Legal & General Group Plc | $3430538 | 61979 | 0.26% | शेयर |
| JACOBS ASSET MANAGEMENT, LLC | $3321000 | 60000 | 0.25% | शेयर |
| Private Capital Management, LLC | $3159821 | 57088 | 0.24% | शेयर |
| SALZHAUER MICHAEL | $3081058 | 55665 | 0.23% | शेयर |
| TD Asset Management Inc | $2847204 | 51440 | 0.21% | शेयर |
| CITADEL ADVISORS LLC | $2745360 | 49600 | 0.20% | कॉल ऑप्शन |
| FEDERATED HERMES, INC. | $2545547 | 45990 | 0.19% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2543443 | 45952 | 0.19% | शेयर |
| STIFEL FINANCIAL CORP | $2448986 | 44246 | 0.18% | शेयर |
| DEUTSCHE BANK AG\ | $2445418 | 44181 | 0.18% | शेयर |
| NewEdge Advisors, LLC | $2442805 | 44134 | 0.18% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2364884 | 42726 | 0.18% | शेयर |
| WOODMONT INVESTMENT COUNSEL LLC | $2341914 | 42311 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2301877 | 44318 | 0.17% | शेयर |
| Dana Investment Advisors, Inc. | $2289220 | 41359 | 0.17% | शेयर |
| Waverly Advisors, LLC | $2266583 | 40950 | 0.17% | शेयर |
| Harbor Advisors LLC | $2258225 | 40799 | 0.17% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $2127265 | 38433 | 0.16% | शेयर |
| LPL Financial LLC | $2095497 | 37859 | 0.16% | शेयर |
| BlackRock, Inc. | $2079998 | 37579 | 0.16% | शेयर |
| CERTUITY, LLC | $1977266 | 35723 | 0.15% | शेयर |
| BANC FUNDS CO LLC | $1964704 | 35496 | 0.15% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1838506 | 33216 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1724872 | 31163 | 0.13% | शेयर |
| Cetera Investment Advisers | $1718943 | 31056 | 0.13% | शेयर |
| Qube Research & Technologies Ltd | $1644393 | 29709 | 0.12% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $1580930 | 28562 | 0.12% | शेयर |
| ALBERT D MASON INC | $1571402 | 28390 | 0.12% | शेयर |
| Atria Investments, Inc | $1558340 | 28154 | 0.12% | शेयर |
| H D Vest Advisory Services | $1538115 | 33954 | 0.11% | शेयर |
| VANGUARD GROUP INC | $1533161 | 27476 | 0.11% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1527383 | 27595 | 0.11% | शेयर |
| Schonfeld Strategic Advisors LLC | $1494060 | 26993 | 0.11% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1485705 | 26842 | 0.11% | शेयर |
| Rafferty Asset Management, LLC | $1485041 | 26830 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $1432956 | 25889 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1360005 | 24571 | 0.10% | शेयर |
| FIFTH THIRD BANCORP | $1355462 | 24489 | 0.10% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1343843 | 24279 | 0.10% | शेयर |
| Entropy Technologies, LP | $1331057 | 24048 | 0.10% | शेयर |
| QSV Equity Investors LLC | $1305441 | 23395 | 0.10% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1303935 | 23558 | 0.10% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1248247 | 22552 | 0.09% | शेयर |
| Marietta Wealth Management, LLC | $1223733 | 22109 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 7 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| James R Gordon | CFO | 31 जनवरी 2019 M | 12087 | 0 | 0 | $0 |
| James R Gordon | CFO and Secretary | 31 जनवरी 2019 M | 12087 | 0 | 0 | $0 |
| Wilburn J. Evans | President FirstBank Ventures | 10 अप्रैल 2019 F | 156148 | 0 | 0 | $0 |
| Lynn J Joyce | Chief Accounting Officer | 15 जुलाई 2026 S | 41269 | 0 | 1 | $-413210 |
| Robert Wade Peery | Chief Administrative Officer | 15 मार्च 2019 F | 22833 | 0 | 0 | $0 |
| James Gregory Bowers | Chief Credit Officer | 15 मार्च 2019 F | 6578 | 0 | 0 | $0 |
| Timothy L. Johnson | Chief Risk Officer | 15 मार्च 2019 F | 65041 | 0 | 0 | $0 |
| Charles Wright Pinson | निदेशक | 31 जुलाई 2026 A | 26694 | 0 | 0 | $0 |
| Agenia Clark | निदेशक | 31 जुलाई 2026 A | 14573 | 0 | 0 | $0 |
| Orrin H Ingram II | निदेशक | 31 जुलाई 2026 A | 95310 | 0 | 0 | $0 |
| William F Carpenter III | निदेशक | 31 जुलाई 2026 A | 28981 | 0 | 0 | $0 |
| Milton R Johnson | निदेशक | 22 मई 2026 A | 4312 | 0 | 0 | $0 |
| Raja J. Jubran | निदेशक | 17 मई 2019 A | 3990 | 0 | 0 | $0 |
| James L. Exum | निदेशक | 17 मई 2019 A | 5248 | 0 | 0 | $0 |
| Emily J. Reynolds | निदेशक | 17 मई 2019 A | 7513 | 0 | 0 | $0 |
| Stuart C Mcwhorter | निदेशक | 14 अगस्त 2018 G | 4500 | 0 | 0 | $0 |
| William F Andrews | निदेशक | 18 मई 2018 A | 13491 | 0 | 0 | $0 |
| Ruth E. Johnson | निदेशक | 15 सितमबर 2016 P | 600 | 0 | 0 | $0 |
| James W. Ayers | 10% मालिक | 20 अक्टूबर 2022 P | 10704991 | 0 | 0 | $0 |
| James W Cross IV | — | 22 मई 2026 A | 63983 | 0 | 0 | $0 |
| Christopher T Holmes | — | 13 अप्रैल 2026 G | 72272 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Estate of James W. Ayers, Ayers J. Jonathan, James Austin McPherson ×5 फाइलिंग | 22 मई 2026 | 0.00% | संशोधन | — | 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.
ईटीएफ स्वामित्व 90 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| EWI · iShares, Inc. | 2.77% | 1041302 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.85% | 44776 NS | 31 मई 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.79% | 32181 SH | 8 अगस्त 2026 | दैनिक |
| CVY · Invesco Exchange-Traded Fund Trust | 0.72% | 14792 SH | 8 अगस्त 2026 | दैनिक |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.53% | 2358 SH | 8 अगस्त 2026 | दैनिक |
| EUFN · iShares Trust | 0.47% | 704166 SH | 8 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.37% | 34105 NS | 30 अप्रैल 2026 | N-PORT |
| IQLT · iShares Trust | 0.27% | 1326021 SH | 8 अगस्त 2026 | दैनिक |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.23% | 81471 SH | 8 अगस्त 2026 | दैनिक |
| EZU · iShares, Inc. | 0.22% | 758661 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 94852 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.17% | 413390 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 38887 SH | 8 अगस्त 2026 | दैनिक |
| DMXF · iShares Trust | 0.16% | 52769 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.15% | 4755 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 6291 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.15% | 199917 SH | 8 अगस्त 2026 | दैनिक |
| PABD · iShares Trust | 0.14% | 16262 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.13% | 2451383 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 47755 SH | 8 अगस्त 2026 | दैनिक |
| IEV · iShares Trust | 0.12% | 72533 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 140542 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.12% | 164147 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 15106 NS | 30 अप्रैल 2026 | N-PORT |
| IXG · iShares Trust | 0.11% | 27280 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 21050 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.11% | 1617 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 272659 NS | 30 अप्रैल 2026 | N-PORT |
| IEUR · iShares Trust | 0.11% | 336669 SH | 8 अगस्त 2026 | दैनिक |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 1472363 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.09% | 483 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 43597 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 4178 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.09% | 1129017 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.08% | 9566 SH | 8 अगस्त 2026 | दैनिक |
| IMTM · iShares Trust | 0.08% | 121064 SH | 8 अगस्त 2026 | दैनिक |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.08% | 692930 SH | 8 अगस्त 2026 | दैनिक |
| EFG · iShares Trust | 0.08% | 472983 SH | 8 अगस्त 2026 | दैनिक |
| EFV · iShares Trust | 0.08% | 824941 SH | 8 अगस्त 2026 | दैनिक |
| EFA · iShares Trust | 0.08% | 2129439 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.07% | 19153 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 184190 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 255692 SH | 8 अगस्त 2026 | दैनिक |
| IEFA · iShares Trust | 0.07% | 4535508 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 21911 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 13331 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2082 NS | 31 मई 2026 | N-PORT |
| IDEV · iShares Trust | 0.06% | 656703 SH | 8 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 5984178 SH | 8 अगस्त 2026 | दैनिक |
| VSGX · VANGUARD WORLD FUND | 0.05% | 122947 SH | 8 अगस्त 2026 | दैनिक |