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
$444M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.26M
3
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
JWN
Nordstrom
JWN
+$1.7M

Top Sells

1
+$4.31M
2
+$4.21M
3
+$905K
4
NUE icon
Nucor
NUE
+$424K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Financials 23.6%
2 Technology 14.24%
3 Healthcare 12.21%
4 Energy 11.25%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.67%
253,947
+6,765
27
$7.18M 1.62%
131,860
+6,345
28
$7.06M 1.59%
280,005
-35,853
29
$6.89M 1.55%
85,635
+3,398
30
$6.72M 1.52%
352,791
+3,750
31
$6.66M 1.5%
233,780
+79,327
32
$6.61M 1.49%
61,165
+2,127
33
$6.59M 1.49%
654,201
+19,095
34
$6.51M 1.47%
77,138
+25,863
35
$6.23M 1.41%
101,924
+604
36
$6.18M 1.39%
103,595
+3,495
37
$5.83M 1.31%
33,830
+1,675
38
$5.76M 1.3%
241,405
+6,785
39
$5.74M 1.29%
135,704
+2,181
40
$5.7M 1.29%
82,088
+3,297
41
$5.69M 1.28%
70,482
+2,323
42
$5.62M 1.27%
231,490
-10,055
43
$5.5M 1.24%
195,179
-149,409
44
$5.37M 1.21%
112,227
+35,467
45
$5.35M 1.21%
302,940
+18,115
46
$5.01M 1.13%
45,280
+18,294
47
$4.94M 1.11%
73,093
-2,045
48
$4.77M 1.08%
141,409
+6,989
49
$4.72M 1.06%
+71,650
50
$4.4M 0.99%
98,037
+1,705
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