โ† Top Holdings

FBINFORTUNE BRANDS INNOVATIONS I

CUSIP: 34964C106

2

Guru Owners

$231.7M

Total Value Held

5.9M

Total Shares

$147.8M
2.07%

๐Ÿ“Š Fundamentals

Market Cap$6.1B
P/E Ratio22.7x
Near market avg
Forward P/E14.0x
P/FCF18.8x
EPS (TTM)$2.25
Revenue (TTM)$4.4B
Profit Margin6.12%
Div Yield2.04%
Beta1.37

52-Week Range

$32.34
$64.84

Current: $51.05

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 22.7x trailing earnings โ†’ 14.0x forward ยท 6.1% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$156.1M$312.2M$468.3M$624.4MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners ยท $231.7M
INCREASEDSteven Romick$147.8M
INCREASEDLongleaf Partners$83.9M
Q4 '254 owners ยท $618.1M
REDUCEDBill Nygren$382.2M
INCREASEDSteven Romick$176.3M
INCREASEDLongleaf Partners$58.9M
REDUCEDRay Dalio$696K
Q3 '254 owners ยท $624.4M
INCREASEDBill Nygren$413.7M
INCREASEDSteven Romick$153.0M
REDUCEDLongleaf Partners$54.2M
NEWRay Dalio$3.5M
Q2 '253 owners ยท $546.3M
INCREASEDBill Nygren$390.3M
REDUCEDSteven Romick$102.9M
Q1 '252 owners ยท $453.5M
NEWBill Nygren$405.2M
INCREASEDSteven Romick$48.2M
Q4 '242 owners ยท $48.5M
INCREASEDFrancois Rochon$31.6M
INCREASEDSteven Romick$16.9M

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.3%current: 7.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

FBIN: Held by 2 superinvestors ยท 10 congress member trades

$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-29
$1,001 - $15,0002025-08-21
$1,001 - $15,0002025-05-30
$15,001 - $50,0002025-05-29
$15,001 - $50,0002025-04-17
$15,001 - $50,0002025-03-13
$1,001 - $15,0002025-02-17
$1,001 - $15,0002025-02-08
$15,001 - $50,0002025-01-24
FBIN Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker