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
$538M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.18M
3
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$3.78M
5
F icon
Ford
F
+$846K

Top Sells

1
+$5.62M
2
+$2.4M
3
+$427K
4
AAPL icon
Apple
AAPL
+$383K
5
NE
Noble Corporation
NE
+$378K

Sector Composition

1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.74%
442,570
+21,568
27
$9.34M 1.73%
147,150
+8,887
28
$9.25M 1.72%
105,114
+2,967
29
$9.23M 1.72%
112,366
+4,224
30
$9.16M 1.7%
174,347
+10,787
31
$8.54M 1.59%
272,640
+7,068
32
$8.44M 1.57%
40,710
+1,900
33
$8.39M 1.56%
325,425
+10,361
34
$8.32M 1.55%
111,646
-5,731
35
$8.28M 1.54%
416,477
+31,173
36
$7.85M 1.46%
67,217
+4,342
37
$7.74M 1.44%
129,399
+7,396
38
$7.53M 1.4%
112,105
+56,290
39
$7.47M 1.39%
66,862
+3,717
40
$7.29M 1.35%
221,776
+12,602
41
$7.05M 1.31%
761,922
+91,435
42
$6.97M 1.29%
105,955
+8,031
43
$6.84M 1.27%
67,505
+3,776
44
$6.72M 1.25%
124,154
+11,124
45
$6.34M 1.18%
62,171
+4,151
46
$5.82M 1.08%
197,676
-8,997
47
$5.8M 1.08%
338,991
+22,979
48
$5.44M 1.01%
71,081
+2,946
49
$5.21M 0.97%
178,221
+16,926
50
$5.07M 0.94%
93,289
+6,067
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