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
$482M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.15M
3
+$3.79M
4
NUE icon
Nucor
NUE
+$3.44M
5
TPR icon
Tapestry
TPR
+$3.26M

Top Sells

1
+$8.35M
2
+$4.82M
3
+$4.06M
4
INTC icon
Intel
INTC
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

1 Financials 21.02%
2 Energy 13.56%
3 Healthcare 11.71%
4 Technology 11.45%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.78%
117,377
-114,478
27
$8.41M 1.75%
192,884
+1,386
28
$8.04M 1.67%
102,147
+1,060
29
$8M 1.66%
81,117
-32,855
30
$7.85M 1.63%
421,002
+10,248
31
$7.58M 1.57%
265,572
+720
32
$7.53M 1.56%
385,304
+102,642
33
$7.42M 1.54%
670,487
+2,059
34
$7.37M 1.53%
113,030
+2,133
35
$7.16M 1.49%
38,810
+4,332
36
$7.15M 1.48%
315,064
+3,127
37
$6.88M 1.43%
63,145
+2,185
38
$6.79M 1.41%
333,996
-6,247
39
$6.68M 1.39%
62,875
+3,041
40
$6.42M 1.33%
97,924
+5,913
41
$6.42M 1.33%
209,174
+63,930
42
$6.32M 1.31%
122,003
+4,901
43
$5.96M 1.24%
63,729
+2,366
44
$5.83M 1.21%
206,673
-5,000
45
$5.72M 1.19%
316,012
+13,954
46
$5.62M 1.17%
101,348
-2,230
47
$5.4M 1.12%
+58,020
48
$4.97M 1.03%
87,222
+3,436
49
$4.71M 0.98%
68,135
+1,884
50
$4.61M 0.96%
161,295
+4,398
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