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
$302M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.15M
3
+$1.08M
4
POT
Potash Corp Of Saskatchewan
POT
+$742K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$694K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$214K
5
MRO
Marathon Oil Corporation
MRO
+$212K

Sector Composition

1 Financials 19.97%
2 Technology 15.06%
3 Energy 13.49%
4 Consumer Staples 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.57%
96,196
+312
27
$4.72M 1.56%
154,296
+1,370
28
$4.62M 1.53%
67,721
-3,020
29
$4.6M 1.52%
118,817
-2,781
30
$4.53M 1.5%
24,980
+270
31
$4.37M 1.45%
97,881
-377
32
$4.25M 1.41%
159,848
+1,920
33
$4.24M 1.4%
99,459
+1,100
34
$4.18M 1.38%
49,931
+550
35
$4.16M 1.38%
45,171
+402
36
$3.96M 1.31%
240,310
+65,575
37
$3.94M 1.3%
113,212
-100
38
$3.86M 1.28%
150,152
+899
39
$3.69M 1.22%
115,557
+2,804
40
$3.63M 1.2%
38,633
-539
41
$3.63M 1.2%
55,735
-107
42
$3.49M 1.15%
93,700
+3,775
43
$3.44M 1.14%
55,050
+1,075
44
$3.08M 1.02%
94,343
+888
45
$3.02M 1%
55,630
+350
46
$2.97M 0.98%
37,270
-674
47
$2.81M 0.93%
17,373
-248
48
$2.75M 0.91%
67,225
+675
49
$2.75M 0.91%
190,000
+1,650
50
$2.58M 0.85%
58,928
+1,915
1
2
3 4