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
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.71M
3
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$796K
5
BHI
Baker Hughes
BHI
+$738K

Top Sells

1
+$1.61M
2
+$1.36M
3
+$916K
4
DD
Du Pont De Nemours E I
DD
+$497K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Financials 22.36%
2 Technology 16.26%
3 Healthcare 9.89%
4 Energy 9.58%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.55%
67,967
+2,216
27
$4.58M 1.55%
271,949
-18,441
28
$4.54M 1.54%
45,471
+1,223
29
$4.4M 1.49%
144,370
+3,021
30
$4.29M 1.45%
85,382
-8,135
31
$4.16M 1.41%
110,009
+5,300
32
$3.97M 1.34%
93,000
+6,450
33
$3.91M 1.32%
94,860
-5,479
34
$3.79M 1.28%
320,134
-135,792
35
$3.72M 1.26%
127,632
-7,468
36
$3.71M 1.26%
55,757
-7,462
37
$3.69M 1.25%
32,652
-985
38
$3.5M 1.19%
238,142
-6,000
39
$3.38M 1.15%
134,522
+2,800
40
$3.31M 1.12%
42,510
+3,250
41
$3.25M 1.1%
201,475
+7,050
42
$3.22M 1.09%
39,607
+1,557
43
$3.22M 1.09%
340,154
-6,975
44
$3.15M 1.07%
+356,303
45
$3.08M 1.04%
64,475
+5,016
46
$3.01M 1.02%
49,798
+1,871
47
$2.85M 0.96%
269,764
-32,159
48
$2.83M 0.96%
80,428
-4,682
49
$2.72M 0.92%
67,413
+3,983
50
$2.42M 0.82%
70,239
-4,468
1
2
3 4