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
$314M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$1.69M
4
ALLE icon
Allegion
ALLE
+$931K
5
CSCO icon
Cisco
CSCO
+$878K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
BOH icon
Bank of Hawaii
BOH
+$1.39M
5
SEE icon
Sealed Air
SEE
+$1.29M

Sector Composition

1 Financials 19.72%
2 Technology 14.03%
3 Energy 12.52%
4 Healthcare 11.14%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.43%
62,552
-2,618
27
$4.4M 1.4%
133,455
+3,637
28
$4.32M 1.37%
153,966
+1,681
29
$4.25M 1.35%
97,980
-679
30
$4.13M 1.31%
45,588
-445
31
$4.12M 1.31%
22,963
+188
32
$4.08M 1.3%
44,723
+415
33
$3.92M 1.25%
147,601
+7,502
34
$3.89M 1.24%
63,096
-18,263
35
$3.88M 1.23%
47,618
+750
36
$3.85M 1.23%
41,503
+87
37
$3.64M 1.16%
96,374
+1,064
38
$3.6M 1.15%
25,051
-1,501
39
$3.54M 1.13%
88,725
-13,425
40
$3.52M 1.12%
94,400
+1,850
41
$3.48M 1.11%
37,750
+850
42
$3.41M 1.09%
61,751
-1,213
43
$3.3M 1.05%
66,800
+34,166
44
$3.29M 1.05%
79,589
+1,100
45
$3.16M 1.01%
66,547
-1,048
46
$3.11M 0.99%
131,974
-108,893
47
$3.03M 0.96%
115,410
-1,722
48
$3.01M 0.96%
42,850
+1,200
49
$2.9M 0.92%
111,687
+1,694
50
$2.85M 0.91%
53,330
+550
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2
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