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
$337M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
SPLS
Staples Inc
SPLS
+$1.46M

Top Sells

1
+$2.8M
2
+$2.55M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.91M
5
CMA icon
Comerica
CMA
+$1.66M

Sector Composition

1 Financials 20.27%
2 Technology 16.77%
3 Energy 10.92%
4 Healthcare 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.53%
91,800
+8,550
27
$5.01M 1.49%
53,500
+4,370
28
$4.95M 1.47%
139,125
+9,466
29
$4.95M 1.47%
130,574
+10,081
30
$4.94M 1.47%
161,301
+7,102
31
$4.88M 1.45%
155,737
+6,552
32
$4.65M 1.38%
370,701
+21,915
33
$4.64M 1.38%
115,170
+8,745
34
$4.59M 1.36%
532,993
+169,195
35
$4.23M 1.26%
+89,341
36
$4.08M 1.21%
78,250
+5,625
37
$3.88M 1.15%
78,563
+5,375
38
$3.73M 1.11%
31,313
-668
39
$3.72M 1.1%
350,065
-5,344
40
$3.65M 1.08%
56,592
+2,688
41
$3.63M 1.08%
273,510
-2,862
42
$3.6M 1.07%
92,544
-1,007
43
$3.54M 1.05%
78,157
+4,408
44
$3.36M 1%
47,157
+3,375
45
$3.35M 0.99%
88,764
-67,674
46
$3.29M 0.98%
100,323
+19,709
47
$3.24M 0.96%
83,613
-1,424
48
$3.23M 0.96%
220,450
+13,950
49
$3.04M 0.9%
116,040
+6,603
50
$2.97M 0.88%
40,760
+2,550
1
2
3 4