FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.85M
3
+$9.44M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
PFE icon
Pfizer
PFE
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.89%
2 Technology 13.98%
3 Healthcare 12.06%
4 Consumer Discretionary 11.66%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.49%
+313,387
27
$4.01M 1.43%
+50,191
28
$3.93M 1.4%
+95,634
29
$3.88M 1.39%
+67,760
30
$3.81M 1.36%
+63,050
31
$3.81M 1.36%
+44,513
32
$3.74M 1.34%
+84,370
33
$3.63M 1.3%
+172,458
34
$3.6M 1.29%
+131,650
35
$3.58M 1.28%
+46,531
36
$3.42M 1.22%
+128,047
37
$3.4M 1.21%
+100,119
38
$3.2M 1.14%
+94,418
39
$3.13M 1.12%
+28,868
40
$3.1M 1.11%
+181,375
41
$3.02M 1.08%
+41,540
42
$2.95M 1.05%
+63,946
43
$2.94M 1.05%
+118,332
44
$2.93M 1.05%
+73,665
45
$2.81M 1%
+15,354
46
$2.7M 0.97%
+37,000
47
$2.68M 0.96%
+27,210
48
$2.64M 0.94%
+95,581
49
$2.59M 0.93%
+106,837
50
$2.28M 0.82%
+41,850
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