FHIFEDERATED HERMES INC

CUSIP: 314211103

Guru Owners

$14.9M

Total Value Held

286,568

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	286568	$14.9M	0.05%	$52.07	Q4 2025

$14.9M

0.05%

📊 Fundamentals

Market Cap$4.4B

P/E Ratio11.2x

Below market avg

Forward P/E10.0x

P/FCF11.3x

EPS (TTM)$5.13

Revenue (TTM)$1.8B

Profit Margin22.40%

Div Yield2.38%

Beta0.65

52-Week Range

$36.42

$59.05

Current: $57.43

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.2x trailing earnings → 10.0x forward · 22.4% profit margin

How superinvestor ownership has changed across quarters

Q4 '251 owners · $14.9M

INCREASEDRay Dalio$14.9M

Q3 '251 owners · $14.5M

INCREASEDRay Dalio$14.5M

Q2 '251 owners · $7.1M

INCREASEDRay Dalio$7.1M

Q1 '251 owners · $4.8M

INCREASEDRay Dalio$4.8M

Q4 '241 owners · $4.6M

REDUCEDRay Dalio$4.6M

Q3 '241 owners · $2.7M

REDUCEDRay Dalio$2.7M

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.