FRPH FRP Holdings, Inc. - Common Stock
FRPH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
FRPH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 02 Şubat 2015 | $3,0000 |
FRPH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 50,0%
- Sat 1 16,7%
- Güçlü Sat 2 33,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.01 | — | — |
| 31 Aralık 2024 | $0.09 | — | — |
| 30 Eylül 2024 | $0.07 | — | — |
| 30 Haziran 2024 | $0.11 | — | — |
| 31 Mart 2024 | $0.07 | — | — |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 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 |
Bilanço 15
| Metrik | Eğilim | 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 | · | · | · |
Nakit Akışı 17
| Metrik | Eğilim | 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 | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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% | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | · | · |
Verimlilik 2
| Metrik | Eğilim | 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 |
Büyüme Oranları 9
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% |
Gelir Tablosu 12
| Metrik | Eğilim | 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 |
Bilanço 13
| Metrik | Eğilim | 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 |
Nakit Akışı 13
| Metrik | Eğilim | 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 | · | · |
Kârlılık 5
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $43M | $42M | $42M | $37M | $31M |
| Faaliyet Kâr Marjı % | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% |
| Net Gelir | $3M | $6M | $5M | $5M | $28M |
| Seyreltilmiş Hisse Başı Kâr | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-21M | $-22M | $22M | $-5M | $6M |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 118 dosya · $182.7M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 17 (+7 önceki Ç'ye göre) | 11 (+5 önceki Ç'ye göre) | 39 (-2 önceki Ç'ye göre) | 25 (-10 önceki Ç'ye göre) | +575K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| HighTower Advisors, LLC | $48.269.743 | 1.931.562 | 26,42% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $26.807.898 | 1.072.745 | 14,67% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.970.035 | 519.009 | 7,10% | Hisse senetleri |
| STATE STREET CORP | $7.841.787 | 313.797 | 4,29% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $7.114.403 | 284.690 | 3,89% | Hisse senetleri |
| SPROTT INC. | $7.105.657 | 284.340 | 3,89% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.915.823 | 276.660 | 3,79% | Hisse senetleri |
| SCS Capital Management LLC | $5.143.142 | 205.808 | 2,81% | Hisse senetleri |
| INTREPID CAPITAL MANAGEMENT INC | $4.410.310 | 176.483 | 2,41% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.903.713 | 156.211 | 2,14% | Hisse senetleri |
| Oppenheimer & Close, LLC | $3.409.811 | 136.447 | 1,87% | Hisse senetleri |
| Estabrook Capital Management | $3.063.299 | 122.581 | 1,68% | Hisse senetleri |
| SALEM INVESTMENT COUNSELORS INC | $2.847.211 | 113.934 | 1,56% | Hisse senetleri |
| CITIGROUP INC | $2.703.268 | 108.174 | 1,48% | Hisse senetleri |
| THIRD AVENUE MANAGEMENT LLC | $2.677.928 | 107.160 | 1,47% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.528.488 | 101.180 | 1,38% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.133.144 | 93.600 | 1,17% | Hisse senetleri |
| HB Wealth Management, LLC | $2.117.927 | 84.751 | 1,16% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.015.344 | 80.646 | 1,10% | Hisse senetleri |
| WMS Partners, LLC | $1.986.877 | 64.867 | 1,09% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.965.713 | 78.660 | 1,08% | Hisse senetleri |
| Guardian Wealth Management, Inc. | $1.948.045 | 77.953 | 1,07% | Hisse senetleri |
| Quantinno Capital Management LP | $1.849.435 | 74.007 | 1,01% | Hisse senetleri |
| Meixler Investment Management, Ltd. | $1.772.091 | 70.912 | 0,97% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.660.061 | 66.429 | 0,91% | Hisse senetleri |
| EPACRIA CAPITAL PARTNERS, LLC | $1.454.843 | 58.217 | 0,80% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.391.918 | 55.699 | 0,76% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.299.480 | 52.000 | 0,71% | Hisse senetleri |
| Palisades Investment Partners, LLC | $1.173.980 | 46.978 | 0,64% | Hisse senetleri |
| Teton Advisors, Inc. | $941.150 | 35.000 | 0,52% | Hisse senetleri |
| Teton Advisors, LLC | $874.650 | 35.000 | 0,48% | Hisse senetleri |
| CITADEL ADVISORS LLC | $765.944 | 30.650 | 0,42% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $632.747 | 25.320 | 0,35% | Hisse senetleri |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $593.513 | 23.750 | 0,32% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $561.750 | 22.479 | 0,31% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $538.360 | 21.543 | 0,29% | Hisse senetleri |
| Bank of New York Mellon Corp | $511.820 | 20.481 | 0,28% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $467.913 | 18.724 | 0,26% | Hisse senetleri |
| RHUMBLINE ADVISERS | $405.954 | 16.245 | 0,22% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $372.351 | 14.900 | 0,20% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $362.605 | 14.510 | 0,20% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $319.229 | 14.590 | 0,17% | Hisse senetleri |
| XTX Topco Ltd | $317.823 | 12.718 | 0,17% | Hisse senetleri |
| BOYAR ASSET MANAGEMENT INC. | $273.091 | 10.928 | 0,15% | Hisse senetleri |
| Russell Investments Group, Ltd. | $272.991 | 10.924 | 0,15% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $269.742 | 10.794 | 0,15% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $263.570 | 10.547 | 0,14% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $249.750 | 9.994 | 0,14% | Hisse senetleri |
| GLENMEDE TRUST CO NA | $248.000 | 9.924 | 0,14% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $246.376 | 9.859 | 0,13% | Hisse senetleri |
| LB Partners LLC | $239.454 | 9.582 | 0,13% | Hisse senetleri |
| BlackRock, Inc. | $238.904 | 9.560 | 0,13% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $213.015 | 8.524 | 0,12% | Hisse senetleri |
| BARCLAYS PLC | $176.105 | 7.047 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $167.708 | 6.711 | 0,09% | Hisse senetleri |
| CALDWELL SUTTER CAPITAL, INC. | $148.241 | 5.932 | 0,08% | Hisse senetleri |
| FMR LLC | $137.970 | 5.521 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135.471 | 5.421 | 0,07% | Hisse senetleri |
| Lindbrook Capital, LLC | $131.422 | 4.600 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $117.628 | 4.707 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $102.684 | 4.109 | 0,06% | Hisse senetleri |
| Atlantic Union Bankshares Corp | $99.960 | 4.000 | 0,05% | Hisse senetleri |
| VANGUARD GROUP INC | $93.644 | 4.109 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $85.091 | 3.405 | 0,05% | Hisse senetleri |
| Arax Advisory Partners | $66.224 | 2.650 | 0,04% | Hisse senetleri |
| STRS OHIO | $54.978 | 2.200 | 0,03% | Hisse senetleri |
| CWM, LLC | $54.788 | 2.504 | 0,03% | Hisse senetleri |
| SIGNATUREFD, LLC | $50.680 | 2.028 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $46.431 | 1.858 | 0,03% | Hisse senetleri |
| TRUST CO OF VERMONT | $42.483 | 1.700 | 0,02% | Hisse senetleri |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.984 | 1.600 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $29.388 | 1.176 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $26.714 | 1.069 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $20.492 | 820 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $19.820 | 793 | 0,01% | Hisse senetleri |
| UBS Group AG | $19.667 | 787 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $19.451 | 761 | 0,01% | Hisse senetleri |
| Versant Capital Management, Inc | $19.442 | 778 | 0,01% | Hisse senetleri |
| Creative Planning | $14.119 | 565 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.784 | 630 | 0,01% | Hisse senetleri |
| Nuveen Asset Management, LLC | $12.681 | 414 | 0,01% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $11.545 | 462 | 0,01% | Hisse senetleri |
| Allworth Financial LP | $11.171 | 447 | 0,01% | Hisse senetleri |
| Nuveen, LLC | $10.346 | 414 | 0,01% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.321 | 426 | 0,01% | Hisse senetleri |
| GAMMA Investing LLC | $9.046 | 362 | 0,00% | Hisse senetleri |
| Bare Financial Services, Inc | $7.347 | 294 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $5.923 | 237 | 0,00% | Hisse senetleri |
| US BANCORP \DE\ | $5.798 | 232 | 0,00% | Hisse senetleri |
| MassMutual Private Wealth & Trust, FSB | $4.748 | 190 | 0,00% | Hisse senetleri |
| Parallel Advisors, LLC | $4.748 | 190 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $2.849 | 114 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $2.183 | 86 | 0,00% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $1.632 | 67 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $1.250 | 50 | 0,00% | Hisse senetleri |
| Larson Financial Group LLC | $1.175 | 47 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $1.075 | 43 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $1.037 | 41 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $975 | 39 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $925 | 37 | 0,00% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 8 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert E Sandlin | President & CEO of FRTL | 03 Aralık 2014 A | 150 | 0 | 0 | $0 |
| John D Milton JR | Executive VP and CFO | 03 Aralık 2014 A | 4.500 | 0 | 0 | $0 |
| David H Devilliers JR | Sr. Advisor to Pres. & COO | 10 Mart 2026 D | 92.507 | 0 | 2 | $-138.825 |
| David H Devilliers III | Vice President | 06 Mart 2024 A | 25.027 | 0 | 0 | $0 |
| Terry S Phipps | Pres. of SunBelt Transport | 01 Haziran 2009 M | 1.000 | 0 | 0 | $0 |
| Ray M Van Landingham | Vice President | 27 Aralık 2007 M | 0 | 0 | 0 | $0 |
| Gregory B Lechwar | Controller | 08 Şubat 2005 M | 0 | 0 | 0 | $0 |
| Rick J Copley | Former Vice President | 03 Mayıs 2004 M | 0 | 0 | 0 | $0 |
| John D. Baker II | Yönetim kurulu üyesi | 18 Ağustos 2026 P | 3.059.389 | 7 | 0 | $10.581.649 |
| Martin E Stein JR | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 146.720 | 0 | 0 | $0 |
| William H Walton III | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 53.387 | 0 | 0 | $0 |
| Matthew Mcafee | Yönetim kurulu üyesi | 12 Mayıs 2025 A | 6.876 | 0 | 0 | $0 |
| Nicole B. Thomas | Yönetim kurulu üyesi | 12 Mayıs 2025 A | 6.876 | 0 | 0 | $0 |
| Margaret B. Wetherbee | Yönetim kurulu üyesi | 12 Mayıs 2025 A | 129.050 | 0 | 0 | $0 |
| John S Surface | Yönetim kurulu üyesi | 12 Mayıs 2025 A | 12.928 | 0 | 0 | $0 |
| Thompson S Baker II | Yönetim kurulu üyesi | 03 Aralık 2014 A | 14.630 | 0 | 0 | $0 |
| John E Anderson | Yönetim kurulu üyesi | 02 Mart 2009 G | 21.100 | 0 | 0 | $0 |
| Harold William Shad III | Yönetim kurulu üyesi | 04 Şubat 2009 A | 2.500 | 0 | 0 | $0 |
| Charles E Commander III | Yönetim kurulu üyesi | 04 Şubat 2009 A | 2.000 | 0 | 0 | $0 |
| Robert H Paul III | Yönetim kurulu üyesi | 04 Şubat 2009 A | 3.100 | 0 | 0 | $0 |
| Luke E Fichthorn III | Yönetim kurulu üyesi | 04 Şubat 2009 A | 18.943 | 0 | 0 | $0 |
| James H Winston | Yönetim kurulu üyesi | 04 Şubat 2009 A | 6.000 | 0 | 0 | $0 |
| Edward L Baker | Yönetim kurulu üyesi | 08 Şubat 2007 A | 1.507 | 0 | 0 | $0 |
| Francis X Knott | Yönetim kurulu üyesi | 04 Şubat 2004 M | 630 | 0 | 0 | $0 |
| John D. Baker III | — | 07 Ağustos 2026 P | 303.591 | 1 | 0 | $148.988 |
| John D Klopfenstein | — | 10 Mart 2026 D | 31.680 | 0 | 0 | $0 |
| Jay H Skelton | — | 08 Aralık 2004 M | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 Mart 2026 | 17,80% | Değişiklik | Pasif yatırım | 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 başvurular | 19 Kasım 2024 | — | İlk başvuru | Pasif yatırım | 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 Nisan 2020 | — | İlk başvuru | — | SEC |
| Edward L. Baker II | 20 Mart 2019 | — | İlk başvuru | — | 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 Nisan 2018 | — | İlk başvuru | — | 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.
ETF sahipliği 32 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 40.003 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 83.934 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.277 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 22.561 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.562 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 111.201 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 99.276 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 69 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.621 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 61.793 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 284.777 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 5.104 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 548 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 864 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58.622 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 429 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 436 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.357 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 478 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.324 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.218 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.700 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 5.132 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.078 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.426 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 870 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 22 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146.931 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359.891 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 762 SH | 08 Ağustos 2026 | Günlük |