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
$411M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.33M
3
+$4.16M
4
PSA icon
Public Storage
PSA
+$2.79M
5
LYB icon
LyondellBasell Industries
LYB
+$2.75M

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$940K
5
DD
Du Pont De Nemours E I
DD
+$919K

Sector Composition

1 Financials 24.17%
2 Technology 15.42%
3 Healthcare 12.45%
4 Energy 10.89%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.62%
215,031
-8,889
27
$6.57M 1.6%
+89,372
28
$6.53M 1.59%
112,560
+7,150
29
$6.16M 1.5%
414,798
+21,281
30
$6.14M 1.49%
175,360
+10,896
31
$6.02M 1.47%
84,575
+1,713
32
$6.02M 1.47%
76,272
+54,907
33
$5.64M 1.37%
62,543
+4,443
34
$5.58M 1.36%
53,612
+1,980
35
$5.5M 1.34%
248,865
-18,767
36
$5.27M 1.28%
582,407
+9,550
37
$5.1M 1.24%
77,003
-4,628
38
$5.07M 1.23%
90,875
+5,750
39
$4.91M 1.19%
253,350
+14,300
40
$4.89M 1.19%
127,098
+3,716
41
$4.64M 1.13%
195,195
-8,200
42
$4.63M 1.13%
144,262
+8,725
43
$4.43M 1.08%
70,846
+29,736
44
$4.33M 1.05%
119,423
+9,850
45
$4.16M 1.01%
+28,470
46
$4.11M 1%
86,778
-3,411
47
$3.88M 0.95%
132,438
+9,504
48
$3.87M 0.94%
90,625
-13,366
49
$3.66M 0.89%
88,341
+5,499
50
$3.63M 0.88%
29,638
-918
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