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
$509M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.05M
3
+$4.57M
4
DD icon
DuPont de Nemours
DD
+$3.96M
5
UPS icon
United Parcel Service
UPS
+$3.75M

Top Sells

1
+$6.93M
2
+$6.4M
3
+$3.54M
4
F icon
Ford
F
+$599K
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

1 Financials 20.23%
2 Technology 13.87%
3 Healthcare 12.53%
4 Consumer Staples 12.31%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.72%
44,884
+4,174
27
$8.7M 1.71%
280,257
+7,617
28
$8.68M 1.7%
257,069
+38,709
29
$8.37M 1.64%
161,491
+14,341
30
$8.25M 1.62%
209,268
+9,624
31
$8.11M 1.59%
151,457
+45,502
32
$8.01M 1.57%
72,457
+5,595
33
$7.86M 1.54%
+159,326
34
$7.81M 1.53%
117,693
+6,047
35
$7.59M 1.49%
113,254
+8,140
36
$7.31M 1.44%
68,245
+6,074
37
$7.19M 1.41%
474,827
+32,257
38
$7.17M 1.41%
66,498
+36,723
39
$7.03M 1.38%
343,797
+18,372
40
$6.66M 1.31%
142,782
+13,383
41
$6.27M 1.23%
248,484
+26,708
42
$6.11M 1.2%
169,252
+2,448
43
$6.05M 1.19%
74,183
+6,678
44
$5.96M 1.17%
101,714
+8,425
45
$5.67M 1.11%
135,896
+23,791
46
$5.41M 1.06%
374,791
+35,800
47
$5.41M 1.06%
190,805
+12,584
48
$5.23M 1.03%
683,585
-78,337
49
$5.18M 1.02%
109,401
+2,963
50
$5.06M 0.99%
70,865
+5,477
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