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
$432M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.31M
3
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.3M
5
FE icon
FirstEnergy
FE
+$1.02M

Top Sells

1
+$3.87M
2
+$3.2M
3
+$2.91M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 23.42%
2 Technology 15.72%
3 Healthcare 12.81%
4 Energy 10.92%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.78%
149,017
+13,457
27
$7.59M 1.76%
315,858
+7,704
28
$7.29M 1.69%
183,176
+32,648
29
$7.1M 1.64%
349,041
-94,601
30
$7.01M 1.62%
125,515
+12,955
31
$6.46M 1.49%
82,237
+5,965
32
$6.3M 1.46%
59,038
+5,426
33
$6.14M 1.42%
101,320
-42,814
34
$5.99M 1.39%
100,100
+9,225
35
$5.7M 1.32%
241,545
-7,320
36
$5.59M 1.29%
68,159
+5,616
37
$5.57M 1.29%
635,106
+52,699
38
$5.53M 1.28%
234,620
+39,425
39
$5.43M 1.26%
133,523
+6,425
40
$5.28M 1.22%
32,155
+3,685
41
$5.18M 1.2%
284,825
+31,475
42
$5.13M 1.19%
78,791
+7,945
43
$4.92M 1.14%
75,138
-1,865
44
$4.85M 1.12%
134,420
+14,997
45
$4.85M 1.12%
154,453
+10,191
46
$4.68M 1.08%
51,275
+19,265
47
$4.24M 0.98%
145,285
+12,847
48
$4.09M 0.95%
96,332
+7,991
49
$4.02M 0.93%
85,087
-1,691
50
$3.83M 0.89%
102,498
+4,483
1
2
3 4