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
$296M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.75M
3
+$2.08M
4
EMC
EMC CORPORATION
EMC
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.37M

Top Sells

1
+$3.25M
2
+$2.34M
3
+$2.05M
4
SPLS
Staples Inc
SPLS
+$530K
5
PPL icon
PPL Corp
PPL
+$308K

Sector Composition

1 Financials 23.33%
2 Technology 15.32%
3 Healthcare 10.19%
4 Energy 9.84%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.6%
60,945
-13
27
$4.41M 1.49%
286,202
-203
28
$4.38M 1.48%
69,934
+154
29
$4.32M 1.46%
161,062
+233
30
$4.25M 1.44%
101,299
-810
31
$4.21M 1.42%
142,849
-10,446
32
$4.2M 1.42%
68,384
+477
33
$4.18M 1.41%
239,710
+2,052
34
$3.99M 1.35%
42,792
-95
35
$3.97M 1.34%
66,774
-314
36
$3.97M 1.34%
101,102
+427
37
$3.85M 1.3%
63,462
+796
38
$3.85M 1.3%
95,534
+851
39
$3.6M 1.22%
122,447
+32,847
40
$3.37M 1.14%
49,871
+189
41
$3.37M 1.14%
34,828
-537
42
$3.1M 1.05%
190,950
+350
43
$3.07M 1.04%
35,050
+227
44
$3.06M 1.04%
55,284
+401
45
$3.05M 1.03%
76,495
-32
46
$2.9M 0.98%
93,725
+1,752
47
$2.8M 0.95%
296,925
+1,027
48
$2.74M 0.92%
146,946
-1,171
49
$2.71M 0.92%
15,912
-25
50
$2.52M 0.85%
37,428
-732
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2
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