Company profile

Gregory D. Carmichael
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

FITBP stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 2244 long holdings
End of quarter 31 Dec 19
$1.05B 3.24M
$631.07M 2.15M
$489.15M 3.92M
$467.15M 5.03M
$464.32M 2.94M
Vanguard Tax Managed Intl FD
$332.78M 7.55M
SPDR S&P 500 Etf TR
$320.74M 996.53K
$317.9M 172.04K
$315.9M 2.27M
$292.33M 1.42M
$260.7M 194.64K
$257.97M 3.95M
$242.74M 2.89M
$225.36M 1.03M
$218.97M 733.36K
$192.72M 1.32M
$191.31M 650.74K
$190.43M 5.41M
$182.17M 3.8M
$180.95M 881.63K
$174.82M 591.02K
$165.57M 2.38M
$159.32M 2.67M
$158.13M 1.09M
$154.3M 473.67K
$152.38M 2.55M
$132.39M 1.66M
$130.71M 1.87M
$129.21M 2.4M
$124.83M 1.04M
$122.64M 506.42K
$119.98M 877.91K
$119.15M 602.94K
$119.02M 2.48M
Vanguard Intl Equity Index F
$118.12M 2.66M
$116.14M 3.09M
$112.31M 84K
$112.08M 619.97K
$111.58M 1.74M
$109.39M 1.08M
$107.58M 602.97K
$107.43M 1.81M
$106.7M 328.44K
$106.58M 1.2M
$104.05M 2.66M
$103.99M 587.53K
$103.74M 430.34K
$103.72M 626.06K
$103.15M 1.19M
$98.06M 2.19M
Holdings list only includes long positions. Only includes long positions.


2 Mar 20
7 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 148M 143M 143M 131M
Net income 734M 549M 453M 775M
Diluted EPS 0.96 0.71 0.57 1.12
Net profit margin 496% 384% 317% 592%
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 565M 549M 554M 558M
Net income 2.51B 2.19B 2.18B 1.55B
Diluted EPS 3.33 3.06 2.81 1.91
Net profit margin 445% 399% 394% 277%

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
3 Apr 20 Jude Schramm Common Stock Payment of exercise Dispose F 14.28 994 14.19K 25,507
23 Mar 20 Leonard James C. Common Stock Grant Aquire A 0 10,965 0 105,833
23 Mar 20 Lavender Kevin P Common Stock Grant Aquire A 0 13,495 0 77,185.359
13 Mar 20 Blackburn Katherine H. Common Stock Buy Aquire P 16.9 58,800 993.72K 104,154.12
12 Mar 20 Leonard James C. Common Stock Buy Aquire P 15.9999 6,300 100.8K 94,868
79.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 767 729 +5.2%
Opened positions 112 66 +69.7%
Closed positions 74 75 -1.3%
Increased positions 204 211 -3.3%
Reduced positions 315 298 +5.7%
13F shares
Current Prev Q Change
Total value 164.33B 176.96B -7.1%
Total shares 561.01M 558.57M +0.4%
Total puts 1.7M 992.06K +71.2%
Total calls 2.6M 2.29M +13.5%
Total put/call ratio 0.7 0.4 +50.9%
Largest owners
Shares Value Change
N Price T Rowe Associates 71.36M $2.19B +6.4%
Vanguard 61.83M $1.9B -1.0%
BLK BlackRock 47.46M $1.46B -1.2%
STT State Street 34.34M $1.06B -0.8%
IVZ Invesco 19.41M $596.76M -2.3%
Sanders Capital 19.3M $664.08M +1.6%
BAC Bank of America 17.01M $522.76M +586.4%
JPM JPMorgan Chase & Co. 16.24M $499.37M -5.3%
Geode Capital Management 12.08M $370.51M +1.1%
Boston Partners 11.3M $347.32M +1.8%
Largest transactions
Shares Bought/sold Change
BAC Bank of America 17.01M +14.53M +586.4%
Norges Bank 8.1M +8.1M NEW
Millennium Management 1.42M -4.45M -75.8%
N Price T Rowe Associates 71.36M +4.29M +6.4%
Carlson Capital L P 1.26M -2.65M -67.7%
Arrowstreet Capital, Limited Partnership 1.63M -2.65M -62.0%
Citadel Advisors 2.73M -2.26M -45.3%
GS Goldman Sachs 8.69M -2.03M -19.0%
Aqr Capital Management 7.08M +1.98M +38.9%
BNP Paribas Arbitrage 406.48K -1.46M -78.2%

Financial report summary

Content analysis ?
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