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
$290M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$821K
3
+$775K
4
LUMN icon
Lumen
LUMN
+$759K
5
HSBC icon
HSBC
HSBC
+$671K

Top Sells

1
+$4.25M
2
+$2.89M
3
+$2.59M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Financials 21.88%
2 Technology 15.57%
3 Healthcare 10.47%
4 Energy 10.46%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.53%
60,958
+10,640
27
$4.34M 1.5%
82,015
-14,859
28
$4.25M 1.47%
62,666
-24,826
29
$4.23M 1.46%
67,907
-683
30
$4.11M 1.42%
102,109
-15,510
31
$4.1M 1.42%
42,887
-592
32
$4.09M 1.41%
286,405
+25,474
33
$4.08M 1.41%
100,675
-1,109
34
$4.05M 1.4%
49,456
-250
35
$4.05M 1.4%
67,088
-60
36
$3.97M 1.37%
160,829
+551
37
$3.82M 1.32%
35,365
+169
38
$3.69M 1.27%
94,683
+383
39
$3.38M 1.17%
49,682
-422
40
$3.11M 1.07%
54,883
-592
41
$3.1M 1.07%
89,600
+21,975
42
$2.97M 1.02%
91,973
+25,448
43
$2.9M 1%
190,600
-975
44
$2.87M 0.99%
76,527
+17,861
45
$2.81M 0.97%
148,117
-9,569
46
$2.8M 0.97%
34,823
+11,998
47
$2.67M 0.92%
56,279
-426
48
$2.64M 0.91%
15,937
-1,277
49
$2.62M 0.9%
295,898
-3,802
50
$2.6M 0.9%
38,160
-335
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