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
$290M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.49M
3
+$1.45M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$2.23M
2
+$1.88M
3
+$1.39M
4
MLM icon
Martin Marietta Materials
MLM
+$1.27M
5
AVP
Avon Products, Inc.
AVP
+$1.25M

Sector Composition

1 Financials 19.45%
2 Technology 13.51%
3 Energy 12.12%
4 Healthcare 12.12%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.53%
76,880
-5,415
27
$4.38M 1.51%
63,025
-25
28
$4.31M 1.49%
152,285
-588
29
$4.22M 1.45%
81,359
-3,011
30
$4.03M 1.39%
22,775
+7,421
31
$3.97M 1.37%
44,308
-205
32
$3.9M 1.35%
46,033
-4,158
33
$3.83M 1.32%
102,150
-29,500
34
$3.7M 1.27%
65,170
-2,590
35
$3.63M 1.25%
98,659
-1,460
36
$3.58M 1.23%
140,099
+12,052
37
$3.54M 1.22%
46,868
+337
38
$3.48M 1.2%
252,703
-60,684
39
$3.27M 1.13%
175,455
-5,920
40
$3.2M 1.1%
41,416
-124
41
$3.15M 1.09%
95,310
-271
42
$3.12M 1.08%
92,550
-1,868
43
$3.09M 1.07%
62,964
-982
44
$3.03M 1.04%
26,552
-658
45
$2.97M 1.02%
78,489
+29,925
46
$2.89M 1%
117,132
-1,200
47
$2.88M 0.99%
36,900
-100
48
$2.69M 0.93%
41,650
-200
49
$2.66M 0.92%
67,595
-6,070
50
$2.59M 0.89%
52,780
+400
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2
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