FRPH FRP Holdings, Inc. - Common Stock
$22,40
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$21–$26
31% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
124.8
ROE
0.78%
Margine di Profitto Netto
7.8%
FRPH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$22.40
Capitalizzazione di Mercato
$429M
P/E (TTM)
124.8
EPS (TTM)
$0.18
Ricavi (TTM)
$43M
Rendimento div.
—
ROE
0.78%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$21 – $26
FRPH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$43M
2017-12-31
→
2025-12-31
EPS
$0.18
2017-12-31
→
2025-12-31
Flusso di cassa libero
$-21M
2017-12-31
→
2025-12-31
Margini
7.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FRPH
Mediana dei peer
P/E (TTM)
124.8
96.7
P/S (TTM)
10.0
7.7
P/B
1.0
0.6
Price / FCF (Prezzo / FCF)
-20.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FRPH
Mediana dei peer
Operating Margin (Margine Operativo)
16.4%
—
Net Profit Margin (Margine di Profitto Netto)
7.8%
2.2%
ROA
0.46%
0.13%
ROE
0.78%
0.22%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FRPH
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FRPH
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.7%
—
EPS YoY
-47.1%
—
Net Income YoY (Utile Netto YoY)
-47.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRPH
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 02 Febbraio 2015 | $3,0000 |
FRPH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.01 | — | — |
| 31 Dicembre 2024 | $0.09 | — | — |
| 30 Settembre 2024 | $0.07 | — | — |
| 30 Giugno 2024 | $0.11 | — | — |
| 31 Marzo 2024 | $0.07 | — | — |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 15
| Metrica | Tendenza | 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 | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 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 | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Conto Economico 12
| Metrica | Tendenza | 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 |
Stato Patrimoniale 13
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $43M | $42M | $42M | $37M | $31M |
| Margine Operativo % | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% |
| Utile netto | $3M | $6M | $5M | $5M | $28M |
| EPS Diluito | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-21M | $-22M | $22M | $-5M | $6M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 118 filer · $182.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (+3 vs trimestre precedente) | 11 (+5 vs trimestre precedente) | 39 (-2 vs trimestre precedente) | 25 (-10 vs trimestre precedente) | -88K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| HighTower Advisors, LLC | $48.269.743 | 1.931.562 | 26,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.807.898 | 1.072.745 | 14,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.970.035 | 519.009 | 7,10% | Azioni |
| STATE STREET CORP | $7.841.787 | 313.797 | 4,29% | Azioni |
| ROYCE & ASSOCIATES LP | $7.114.403 | 284.690 | 3,89% | Azioni |
| SPROTT INC. | $7.105.657 | 284.340 | 3,89% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.915.823 | 276.660 | 3,79% | Azioni |
| SCS Capital Management LLC | $5.143.142 | 205.808 | 2,81% | Azioni |
| INTREPID CAPITAL MANAGEMENT INC | $4.410.310 | 176.483 | 2,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.903.713 | 156.211 | 2,14% | Azioni |
| Oppenheimer & Close, LLC | $3.409.811 | 136.447 | 1,87% | Azioni |
| Estabrook Capital Management | $3.063.299 | 122.581 | 1,68% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $2.847.211 | 113.934 | 1,56% | Azioni |
| CITIGROUP INC | $2.703.268 | 108.174 | 1,48% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $2.677.928 | 107.160 | 1,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.528.488 | 101.180 | 1,38% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.133.144 | 93.600 | 1,17% | Azioni |
| HB Wealth Management, LLC | $2.117.927 | 84.751 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.015.344 | 80.646 | 1,10% | Azioni |
| WMS Partners, LLC | $1.986.877 | 64.867 | 1,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.965.713 | 78.660 | 1,08% | Azioni |
| Guardian Wealth Management, Inc. | $1.948.045 | 77.953 | 1,07% | Azioni |
| Quantinno Capital Management LP | $1.849.435 | 74.007 | 1,01% | Azioni |
| Meixler Investment Management, Ltd. | $1.772.091 | 70.912 | 0,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.660.061 | 66.429 | 0,91% | Azioni |
| EPACRIA CAPITAL PARTNERS, LLC | $1.454.843 | 58.217 | 0,80% | Azioni |
| Qube Research & Technologies Ltd | $1.391.918 | 55.699 | 0,76% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.299.480 | 52.000 | 0,71% | Azioni |
| Palisades Investment Partners, LLC | $1.173.980 | 46.978 | 0,64% | Azioni |
| Teton Advisors, Inc. | $941.150 | 35.000 | 0,52% | Azioni |
| Teton Advisors, LLC | $874.650 | 35.000 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $765.944 | 30.650 | 0,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $632.747 | 25.320 | 0,35% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $593.513 | 23.750 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $561.750 | 22.479 | 0,31% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $538.360 | 21.543 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $511.820 | 20.481 | 0,28% | Azioni |
| Quinn Opportunity Partners LLC | $467.913 | 18.724 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $405.954 | 16.245 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $372.351 | 14.900 | 0,20% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $362.605 | 14.510 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $319.229 | 14.590 | 0,17% | Azioni |
| XTX Topco Ltd | $317.823 | 12.718 | 0,17% | Azioni |
| BOYAR ASSET MANAGEMENT INC. | $273.091 | 10.928 | 0,15% | Azioni |
| Russell Investments Group, Ltd. | $272.991 | 10.924 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $269.742 | 10.794 | 0,15% | Azioni |
| Sequoia Financial Advisors, LLC | $263.570 | 10.547 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $249.750 | 9.994 | 0,14% | Azioni |
| GLENMEDE TRUST CO NA | $248.000 | 9.924 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $246.376 | 9.859 | 0,13% | Azioni |
| LB Partners LLC | $239.454 | 9.582 | 0,13% | Azioni |
| BlackRock, Inc. | $238.904 | 9.560 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $213.015 | 8.524 | 0,12% | Azioni |
| BARCLAYS PLC | $176.105 | 7.047 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $167.708 | 6.711 | 0,09% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $148.241 | 5.932 | 0,08% | Azioni |
| FMR LLC | $137.970 | 5.521 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135.471 | 5.421 | 0,07% | Azioni |
| Lindbrook Capital, LLC | $131.422 | 4.600 | 0,07% | Azioni |
| Invesco Ltd. | $117.628 | 4.707 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $102.684 | 4.109 | 0,06% | Azioni |
| Atlantic Union Bankshares Corp | $99.960 | 4.000 | 0,05% | Azioni |
| VANGUARD GROUP INC | $93.644 | 4.109 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $85.091 | 3.405 | 0,05% | Azioni |
| Arax Advisory Partners | $66.224 | 2.650 | 0,04% | Azioni |
| STRS OHIO | $54.978 | 2.200 | 0,03% | Azioni |
| CWM, LLC | $54.788 | 2.504 | 0,03% | Azioni |
| SIGNATUREFD, LLC | $50.680 | 2.028 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $46.431 | 1.858 | 0,03% | Azioni |
| TRUST CO OF VERMONT | $42.483 | 1.700 | 0,02% | Azioni |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.984 | 1.600 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $29.388 | 1.176 | 0,02% | Azioni |
| Legal & General Group Plc | $26.714 | 1.069 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $20.492 | 820 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $19.820 | 793 | 0,01% | Azioni |
| UBS Group AG | $19.667 | 787 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $19.451 | 761 | 0,01% | Azioni |
| Versant Capital Management, Inc | $19.442 | 778 | 0,01% | Azioni |
| Creative Planning | $14.119 | 565 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.784 | 630 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $12.681 | 414 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $11.545 | 462 | 0,01% | Azioni |
| Allworth Financial LP | $11.171 | 447 | 0,01% | Azioni |
| Nuveen, LLC | $10.346 | 414 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.321 | 426 | 0,01% | Azioni |
| GAMMA Investing LLC | $9.046 | 362 | 0,00% | Azioni |
| Bare Financial Services, Inc | $7.347 | 294 | 0,00% | Azioni |
| Sterling Capital Management LLC | $5.923 | 237 | 0,00% | Azioni |
| US BANCORP \DE\ | $5.798 | 232 | 0,00% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $4.748 | 190 | 0,00% | Azioni |
| Parallel Advisors, LLC | $4.748 | 190 | 0,00% | Azioni |
| Optiver Holding B.V. | $2.849 | 114 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.183 | 86 | 0,00% | Azioni |
| CIBC Private Wealth Group LLC | $1.632 | 67 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.250 | 50 | 0,00% | Azioni |
| Larson Financial Group LLC | $1.175 | 47 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.075 | 43 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $1.037 | 41 | 0,00% | Azioni |
| Essential Partners LLC | $975 | 39 | 0,00% | Azioni |
| True Wealth Design, LLC | $925 | 37 | 0,00% | Azioni |
Insider aziendali 27 insider · 8 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert E Sandlin | President & CEO of FRTL | 03 Dicembre 2014 A | 150 | 0 | 0 | $0 |
| John D Milton JR | Executive VP and CFO | 03 Dicembre 2014 A | 4.500 | 0 | 0 | $0 |
| David H Devilliers JR | Sr. Advisor to Pres. & COO | 10 Marzo 2026 D | 92.507 | 0 | 2 | $-138.825 |
| David H Devilliers III | Vice President | 06 Marzo 2024 A | 25.027 | 0 | 0 | $0 |
| Terry S Phipps | Pres. of SunBelt Transport | 01 Giugno 2009 M | 1.000 | 0 | 0 | $0 |
| Ray M Van Landingham | Vice President | 27 Dicembre 2007 M | 0 | 0 | 0 | $0 |
| Gregory B Lechwar | Controller | 08 Febbraio 2005 M | 0 | 0 | 0 | $0 |
| Rick J Copley | Former Vice President | 03 Maggio 2004 M | 0 | 0 | 0 | $0 |
| John D. Baker II | Direttore | 18 Agosto 2026 P | 3.059.389 | 7 | 0 | $10.581.649 |
| Martin E Stein JR | Direttore | 14 Maggio 2026 A | 146.720 | 0 | 0 | $0 |
| William H Walton III | Direttore | 14 Maggio 2026 A | 53.387 | 0 | 0 | $0 |
| Matthew Mcafee | Direttore | 12 Maggio 2025 A | 6.876 | 0 | 0 | $0 |
| Nicole B. Thomas | Direttore | 12 Maggio 2025 A | 6.876 | 0 | 0 | $0 |
| Margaret B. Wetherbee | Direttore | 12 Maggio 2025 A | 129.050 | 0 | 0 | $0 |
| John S Surface | Direttore | 12 Maggio 2025 A | 12.928 | 0 | 0 | $0 |
| Thompson S Baker II | Direttore | 03 Dicembre 2014 A | 14.630 | 0 | 0 | $0 |
| John E Anderson | Direttore | 02 Marzo 2009 G | 21.100 | 0 | 0 | $0 |
| Harold William Shad III | Direttore | 04 Febbraio 2009 A | 2.500 | 0 | 0 | $0 |
| Charles E Commander III | Direttore | 04 Febbraio 2009 A | 2.000 | 0 | 0 | $0 |
| Robert H Paul III | Direttore | 04 Febbraio 2009 A | 3.100 | 0 | 0 | $0 |
| Luke E Fichthorn III | Direttore | 04 Febbraio 2009 A | 18.943 | 0 | 0 | $0 |
| James H Winston | Direttore | 04 Febbraio 2009 A | 6.000 | 0 | 0 | $0 |
| Edward L Baker | Direttore | 08 Febbraio 2007 A | 1.507 | 0 | 0 | $0 |
| Francis X Knott | Direttore | 04 Febbraio 2004 M | 630 | 0 | 0 | $0 |
| John D. Baker III | — | 07 Agosto 2026 P | 303.591 | 1 | 0 | $148.988 |
| John D Klopfenstein | — | 10 Marzo 2026 D | 31.680 | 0 | 0 | $0 |
| Jay H Skelton | — | 08 Dicembre 2004 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 Marzo 2026 | 17,80% | Modifica | Investimento passivo | 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 depositi | 19 Novembre 2024 | — | Deposito iniziale | Investimento passivo | 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 Aprile 2020 | — | Deposito iniziale | — | SEC |
| Edward L. Baker II | 20 Marzo 2019 | — | Deposito iniziale | — | 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 | 02 Aprile 2018 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 32 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,02% | 83.934 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 22.561 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.562 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 99.276 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 69 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61.793 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.104 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 548 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58.622 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 429 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 436 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.357 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 478 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.324 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.218 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.078 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.426 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 870 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 22 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |