FEDERAL HOME LOAN MORTGAGE CORP (FMCC)

Sentiment-Signal

28,5
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases single-family and multifamily residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates through two segments, Single-family and Multifamily. The Single-family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, housing finance agencies, savings institutions, and non-depository financial institutions. The Multifamily segment engages in the purchase, sale, securitization, and guarantee of multifamily loans and securities through the issuance of multifamily K and SB certificates; issuing and guarantying other securitization products; issuing other credit risk transfer products; and provision of other mortgage-related guarantees. It serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts, brokers and dealers, and a range of lenders. The company was founded in 1970 and is headquartered in McLean, Virginia.

Unternehmen & Branche

NameFEDERAL HOME LOAN MORTGAGE CORP
TickerFMCC
CIK0001026214
BoerseUS
SektorFinancial Services
IndustrieFinancial - Mortgages
SIC6111 · Federal & Federally-Sponsored Credit Agencies

Wertpapier & Kennzahlen

CUSIP313400301
ISINUS3134003017
TypCommon Stock
Marktkapitalisierung4,30 Mrd. USD
Beta1,79
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K10,731,000,000-0.02###,###,###,###70,384,000,000
2025-09-3010-Q2,773,000,0000.00###,###,###,###67,600,000,000
2025-06-3010-Q2,387,000,000-0.01###,###,###,###64,811,000,000
2025-03-3110-Q2,794,000,000-0.01###,###,###,###62,403,000,000
2024-12-3110-K11,858,000,0000.00###,###,###,###59,575,000,000
2024-09-3010-Q3,105,000,000-0.02###,###,###,###56,390,000,000
2024-06-3010-Q2,765,000,0000.00###,###,###,###53,223,000,000
2024-03-3110-Q2,766,000,0000.01###,###,###,###50,463,000,000
2023-12-3110-K10,538,000,000-0.05###,###,###,###47,722,000,000
2023-09-3010-Q2,685,000,000-0.01###,###,###,###44,661,000,000
2023-06-3010-Q2,944,000,0000.02###,###,###,###41,957,000,000
2023-03-3110-Q1,995,000,000-0.02###,###,###,###39,067,000,000
2022-12-3110-K9,327,000,0000.11###,###,###,###37,018,000,000
2022-09-3010-Q1,313,000,0000.06###,###,###,###35,230,000,000
2022-06-3010-Q2,453,000,0000.02###,###,###,###34,098,000,000
2022-03-3110-Q3,798,000,0000.04###,###,###,###31,711,000,000
2021-12-3110-K12,109,000,0000.15###,###,###,###28,033,000,000
2021-09-3010-Q2,919,000,0000.00###,###,###,###25,311,000,000
2021-06-3010-Q3,679,000,0000.02###,###,###,###22,402,000,000
2021-03-3110-Q2,767,000,0000.12###,###,###,###18,791,000,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
CapWealth Advisors, LLC5,446,70205,446,70276,378,454Neu+100,0%
Pinnacle Holdings, LLC738,0820738,0827,995,954Neu+100,0%
RNC CAPITAL MANAGEMENT LLC89,245089,245904,944Neu+100,0%
NBC SECURITIES, INC.54,531054,531785,246Neu+100,0%
WESBANCO BANK INC40,000040,000650,420Neu+100,0%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC10,000010,000101,400Neu+100,0%
Ancora Advisors LLC3,00003,00030,420Neu+100,0%
FNY Investment Advisers, LLC11,615011,615266Neu+100,0%
Opus Capital Group, LLC20,000020,000203Neu+100,0%
HANTZ FINANCIAL SERVICES, INC.83008308Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-305.6434,3824.716
2026-03-254.0005,0920.360
2026-03-245.3625,1127.400
2026-03-2333.8774,88165.320
2026-03-2040.8064,41179.954
2026-03-1927.3304,06110.960
2026-03-172.3485,1712.139
2026-03-0319.7576,24123.284
2026-02-2642.0926,58276.965
2026-02-24101.9196,86699.164
2026-02-2314.5337,30106.091
2026-02-2021.9037,29159.673
2026-02-184.8086,9333.319

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
CapWealth Advisors, LLC5,446,70276,378,45487.95
Pinnacle Holdings, LLC738,0827,995,9549.21
RNC CAPITAL MANAGEMENT LLC89,245904,9441.04
NBC SECURITIES, INC.54,531785,2460.90
WESBANCO BANK INC40,000650,4200.75
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC10,000101,4000.12
Ancora Advisors LLC3,00030,4200.04
FNY Investment Advisers, LLC11,6152660.00
Opus Capital Group, LLC20,0002030.00
HANTZ FINANCIAL SERVICES, INC.83080.00

Hinweis

Erweitert ×