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
$464M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.68M
3
+$2.13M
4
IBM icon
IBM
IBM
+$2.03M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Top Sells

1
+$3.57M
2
+$3.13M
3
+$3.01M
4
TPR icon
Tapestry
TPR
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$2.29M

Sector Composition

1 Financials 21.37%
2 Technology 13.75%
3 Energy 13.4%
4 Healthcare 11.27%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.68%
154,488
+3,611
27
$7.69M 1.66%
99,347
+3,361
28
$7.41M 1.6%
668,428
+26,007
29
$7.29M 1.57%
138,520
-51,267
30
$7.16M 1.54%
110,897
+8,436
31
$6.84M 1.47%
311,937
+3,800
32
$6.75M 1.45%
410,754
+51,784
33
$6.65M 1.43%
60,960
+47,375
34
$6.54M 1.41%
340,243
+1,687
35
$6.37M 1.37%
236,384
+9,343
36
$6.35M 1.37%
61,363
+1,391
37
$6.35M 1.37%
211,673
-2,625
38
$6.26M 1.35%
59,834
+15,784
39
$5.88M 1.27%
34,478
+1,448
40
$5.67M 1.22%
117,102
+3,025
41
$5.64M 1.21%
302,058
+4,658
42
$5.62M 1.21%
92,011
+34,879
43
$5.53M 1.19%
282,662
-160,110
44
$5.34M 1.15%
103,578
-2,195
45
$5.08M 1.1%
83,193
+960
46
$4.98M 1.07%
68,209
-290
47
$4.82M 1.04%
45,629
-28,489
48
$4.53M 0.98%
66,251
-33,574
49
$4.44M 0.96%
156,897
+3,080
50
$4.25M 0.92%
97,859
+1,975
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2
3