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
$360M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.26M
3
+$2.36M
4
KEY icon
KeyCorp
KEY
+$2.25M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$3.61M
2
+$2.19M
3
+$2.17M
4
T icon
AT&T
T
+$2.13M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

1 Financials 22.34%
2 Technology 17.59%
3 Energy 11.16%
4 Industrials 10.52%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.64%
156,825
+17,700
27
$5.75M 1.6%
129,891
+40,550
28
$5.58M 1.55%
203,395
+14,800
29
$5.57M 1.55%
105,410
+13,610
30
$5.41M 1.5%
126,070
+10,900
31
$5.07M 1.41%
58,100
+4,600
32
$4.9M 1.36%
572,857
+39,864
33
$4.64M 1.29%
85,125
+6,875
34
$4.48M 1.24%
368,235
+184,635
35
$4.47M 1.24%
338,454
-11,611
36
$4.22M 1.17%
51,632
+4,475
37
$4.19M 1.16%
267,632
-5,878
38
$4.16M 1.15%
135,537
-69,377
39
$4.14M 1.15%
109,573
+9,250
40
$4.12M 1.14%
123,382
-32,355
41
$4.11M 1.14%
83,013
+4,450
42
$3.97M 1.1%
103,991
-57,310
43
$3.83M 1.06%
81,631
-1,982
44
$3.78M 1.05%
239,050
+18,600
45
$3.6M 1%
90,189
-2,355
46
$3.51M 0.97%
82,842
+4,685
47
$3.5M 0.97%
30,556
-757
48
$3.27M 0.91%
94,712
+5,948
49
$3.26M 0.9%
+62,795
50
$3.19M 0.89%
72,390
-1,306
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