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
$471M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.09M
3
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.3M
5
GE icon
GE Aerospace
GE
+$2.52M

Top Sells

1
+$5.69M
2
+$4.41M
3
+$3.41M
4
HPQ icon
HP
HPQ
+$2.95M
5
MOS icon
The Mosaic Company
MOS
+$2.9M

Sector Composition

1 Financials 22.29%
2 Technology 13.49%
3 Energy 12.78%
4 Healthcare 11.8%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.78%
189,787
-1,368
27
$8.18M 1.74%
74,118
-1,525
28
$8.11M 1.72%
95,986
-1,012
29
$8.08M 1.72%
150,877
-2,230
30
$8.02M 1.71%
642,421
-26,199
31
$7.39M 1.57%
241,224
-6,158
32
$6.96M 1.48%
99,825
-2,410
33
$6.9M 1.47%
59,972
-980
34
$6.67M 1.42%
227,041
-4,495
35
$6.47M 1.38%
308,137
-140,284
36
$6.44M 1.37%
338,556
-5,250
37
$6.33M 1.34%
214,298
-12,142
38
$6.3M 1.34%
136,449
-3,065
39
$5.99M 1.27%
358,970
+120,850
40
$5.74M 1.22%
33,030
-330
41
$5.73M 1.22%
68,462
-1,380
42
$5.6M 1.19%
105,773
-25,416
43
$5.56M 1.18%
297,400
-3,525
44
$5.41M 1.15%
114,077
+1,455
45
$5.27M 1.12%
68,499
-1,964
46
$5.25M 1.12%
44,050
-780
47
$5.23M 1.11%
82,233
-65
48
$4.87M 1.03%
81,083
-650
49
$4.76M 1.01%
153,817
+55,443
50
$4.4M 0.93%
95,884
-1,318
1
2
3 4