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
$316M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.96M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$747K
5
BLMN icon
Bloomin' Brands
BLMN
+$741K

Top Sells

1
+$2.96M
2
+$2.41M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.64M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Financials 20.93%
2 Technology 16.64%
3 Healthcare 9.94%
4 Industrials 9.91%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.5%
117,412
+7,286
27
$4.7M 1.49%
147,122
+12,600
28
$4.32M 1.37%
106,425
+13,425
29
$4.31M 1.36%
129,659
+19,650
30
$4.3M 1.36%
348,786
+28,652
31
$4.22M 1.33%
149,185
+21,553
32
$4.11M 1.3%
49,130
+6,620
33
$4.09M 1.3%
83,250
+74,125
34
$4.01M 1.27%
363,798
+23,644
35
$3.95M 1.25%
72,625
+8,150
36
$3.91M 1.24%
61,687
+5,930
37
$3.74M 1.18%
276,372
+4,423
38
$3.73M 1.18%
31,981
-671
39
$3.66M 1.16%
355,409
-894
40
$3.46M 1.1%
73,188
+5,775
41
$3.44M 1.09%
93,551
-1,309
42
$3.42M 1.08%
73,749
-35,350
43
$3.4M 1.07%
53,904
+4,106
44
$3.33M 1.05%
85,037
-345
45
$3.29M 1.04%
206,500
+5,025
46
$3.16M 1%
43,782
+4,175
47
$2.96M 0.93%
109,437
+72,685
48
$2.8M 0.89%
100,968
+20,540
49
$2.61M 0.83%
80,614
+10,375
50
$2.6M 0.82%
16,004
-68
1
2
3 4