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
$282M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.6M
3
+$2.55M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.86M
5
COP icon
ConocoPhillips
COP
+$1.83M

Top Sells

1
+$4.26M
2
+$2.04M
3
+$1.74M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.18M
5
CSX icon
CSX Corp
CSX
+$238K

Sector Composition

1 Financials 22.7%
2 Technology 15.72%
3 Healthcare 10.11%
4 Energy 9.79%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.61%
290,390
-1,555
27
$4.44M 1.57%
93,517
-442
28
$4.36M 1.55%
108,702
+7,600
29
$4.34M 1.54%
65,751
+4,806
30
$4.28M 1.52%
173,860
+12,798
31
$4.17M 1.48%
44,248
+1,456
32
$4.07M 1.45%
347,129
+13,440
33
$3.93M 1.39%
100,339
-960
34
$3.73M 1.32%
104,709
+9,175
35
$3.56M 1.26%
244,142
+4,432
36
$3.55M 1.26%
86,550
+38,575
37
$3.35M 1.19%
33,637
-1,191
38
$3.31M 1.17%
131,722
+9,275
39
$3.29M 1.17%
301,923
+15,721
40
$3.06M 1.09%
194,425
+3,475
41
$3.05M 1.08%
63,219
-243
42
$2.92M 1.04%
39,260
+24,250
43
$2.9M 1.03%
38,050
+3,000
44
$2.87M 1.02%
85,110
+8,615
45
$2.68M 0.95%
+47,927
46
$2.63M 0.93%
59,459
+4,175
47
$2.55M 0.9%
+88,024
48
$2.44M 0.87%
65,787
-987
49
$2.4M 0.85%
116,525
+22,800
50
$2.38M 0.85%
63,430
+6,750
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