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
$301M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.55M
3
+$1.06M
4
TGT icon
Target
TGT
+$1.05M
5
RIG icon
Transocean
RIG
+$694K

Top Sells

1
+$2.79M
2
+$2.57M
3
+$2.42M
4
SON icon
Sonoco
SON
+$2.12M
5
MMM icon
3M
MMM
+$1.74M

Sector Composition

1 Financials 20.03%
2 Energy 15.2%
3 Technology 14.77%
4 Healthcare 10.05%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.68%
98,258
-32,262
27
$5.04M 1.68%
91,236
-9,668
28
$4.61M 1.53%
300,151
-34,395
29
$4.56M 1.52%
121,598
-74,490
30
$4.54M 1.51%
78,323
+18,044
31
$4.4M 1.46%
44,769
+20
32
$4.28M 1.42%
24,710
+1,431
33
$4.22M 1.41%
389,723
+59,549
34
$4.22M 1.4%
157,928
+66
35
$4.17M 1.39%
98,359
-300
36
$4.16M 1.38%
55,842
-597
37
$3.88M 1.29%
49,381
+450
38
$3.69M 1.23%
39,172
-6,011
39
$3.58M 1.19%
53,975
+400
40
$3.55M 1.18%
89,925
-4,500
41
$3.5M 1.16%
113,312
+150
42
$3.45M 1.15%
149,253
+771
43
$3.41M 1.13%
93,455
-2,919
44
$3.13M 1.04%
139,000
-2,900
45
$2.98M 0.99%
33,625
-4,950
46
$2.96M 0.99%
174,735
+62,610
47
$2.86M 0.95%
37,944
-19,674
48
$2.86M 0.95%
188,350
+1,250
49
$2.72M 0.91%
55,280
+1,125
50
$2.67M 0.89%
17,621
-3,463
1
2
3 4