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
$313M
AUM Growth
-$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.69M
3
+$1.79M
4
TGT icon
Target
TGT
+$1.36M
5
RIG icon
Transocean
RIG
+$1.26M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
ADM icon
Archer Daniels Midland
ADM
+$1.85M
5
TT icon
Trane Technologies
TT
+$1.42M

Sector Composition

1 Financials 20.86%
2 Technology 14.84%
3 Energy 12.99%
4 Healthcare 11.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.51%
152,917
-1,049
27
$4.67M 1.49%
66,325
+1,550
28
$4.31M 1.38%
57,618
-4,934
29
$4.28M 1.37%
23,279
+316
30
$4.18M 1.33%
157,862
+10,261
31
$4.08M 1.3%
44,749
+26
32
$4.02M 1.28%
97,330
+30,530
33
$3.94M 1.26%
48,931
+1,313
34
$3.85M 1.23%
45,183
-405
35
$3.81M 1.22%
98,659
+19,070
36
$3.79M 1.21%
94,425
+25
37
$3.74M 1.2%
330,174
+7,173
38
$3.67M 1.17%
56,439
-5,312
39
$3.65M 1.16%
60,279
+22,517
40
$3.59M 1.14%
148,482
+43,240
41
$3.58M 1.14%
53,575
+10,725
42
$3.5M 1.12%
213,840
+73,222
43
$3.43M 1.09%
66,207
-340
44
$3.27M 1.04%
38,575
+825
45
$3.19M 1.02%
96,374
46
$2.92M 0.93%
113,162
+1,475
47
$2.91M 0.93%
114,057
-1,353
48
$2.9M 0.92%
141,900
+300
49
$2.79M 0.89%
21,084
-3,967
50
$2.78M 0.89%
187,100
+2,700
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