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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.5M
3
+$3.33M
4
KSS icon
Kohl's
KSS
+$1.94M
5
BKR icon
Baker Hughes
BKR
+$1.4M

Top Sells

1
+$6.59M
2
+$2.14M
3
+$1.34M
4
PHG icon
Philips
PHG
+$709K
5
AAPL icon
Apple
AAPL
+$690K

Sector Composition

1 Financials 23.11%
2 Technology 14.31%
3 Healthcare 12.06%
4 Energy 11.71%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.69%
191,155
-2,255
27
$7.63M 1.68%
247,382
-6,565
28
$7.49M 1.65%
75,643
-1,495
29
$7.09M 1.56%
272,151
-7,854
30
$6.88M 1.51%
84,630
-1,005
31
$6.85M 1.51%
231,536
-2,244
32
$6.6M 1.45%
343,806
-8,985
33
$6.48M 1.43%
60,952
-213
34
$6.42M 1.41%
102,235
-1,360
35
$6.22M 1.37%
33,360
-470
36
$6.19M 1.36%
131,189
-4,515
37
$6.19M 1.36%
101,243
-681
38
$5.74M 1.26%
226,440
-5,050
39
$5.73M 1.26%
69,842
-640
40
$5.62M 1.24%
173,332
-21,847
41
$5.46M 1.2%
300,925
-2,015
42
$5.38M 1.19%
44,830
-450
43
$5.32M 1.17%
81,733
-355
44
$5.31M 1.17%
139,514
-1,895
45
$5.31M 1.17%
112,622
+395
46
$5.18M 1.14%
70,463
-2,630
47
$4.94M 1.09%
70,875
-775
48
$4.61M 1.02%
82,298
+77,971
49
$4.5M 0.99%
238,120
-3,285
50
$4.38M 0.96%
97,202
-835
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