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
$312M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.48M
5
RIO icon
Rio Tinto
RIO
+$1.43M

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.6M
4
BHI
Baker Hughes
BHI
+$1.56M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Financials 20.49%
2 Technology 15.82%
3 Energy 10.31%
4 Consumer Discretionary 9.91%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.61%
96,874
-1,007
27
$4.97M 1.59%
91,707
+759
28
$4.77M 1.53%
117,619
-1,198
29
$4.74M 1.52%
68,590
+990
30
$4.53M 1.45%
49,706
-225
31
$4.32M 1.39%
+260,931
32
$4.3M 1.38%
101,784
+2,325
33
$4.12M 1.32%
113,412
+200
34
$4.11M 1.32%
43,479
-15,981
35
$4.11M 1.32%
67,148
-573
36
$4.07M 1.3%
160,278
+430
37
$4.05M 1.3%
50,318
+5,147
38
$4.05M 1.3%
240,860
+550
39
$3.73M 1.19%
35,196
-3,437
40
$3.68M 1.18%
157,686
+63,343
41
$3.67M 1.18%
94,300
+600
42
$3.42M 1.1%
55,475
+425
43
$3.4M 1.09%
+50,104
44
$3.21M 1.03%
33,354
-3,916
45
$2.99M 0.96%
17,214
-159
46
$2.91M 0.93%
191,575
+1,575
47
$2.78M 0.89%
56,705
+1,075
48
$2.68M 0.86%
67,625
+400
49
$2.59M 0.83%
49,775
-75
50
$2.53M 0.81%
299,700
+3,150
1
2
3 4