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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$637K
3
+$575K
4
T icon
AT&T
T
+$541K
5
XOM icon
Exxon Mobil
XOM
+$531K

Top Sells

1
+$4.86M
2
+$1.5M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BAC icon
Bank of America
BAC
+$190K

Sector Composition

1 Financials 20.06%
2 Technology 14.86%
3 Consumer Staples 12.34%
4 Energy 10.92%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.66%
114,572
+1,318
27
$9.09M 1.63%
213,588
+6
28
$9M 1.61%
73,471
+1,014
29
$8.93M 1.6%
188,144
-21,124
30
$8.6M 1.54%
159,384
+3,929
31
$8.55M 1.53%
263,320
+6,251
32
$8.4M 1.5%
155,929
+4,472
33
$8.18M 1.46%
118,923
+1,230
34
$8.08M 1.45%
248,565
-31,692
35
$8.04M 1.44%
69,979
+1,734
36
$8.01M 1.43%
183,874
+14,622
37
$7.6M 1.36%
70,677
+4,179
38
$7.47M 1.34%
137,476
+1,580
39
$7.19M 1.29%
255,684
+7,200
40
$7.03M 1.26%
36,986
-7,898
41
$7.01M 1.25%
76,282
+2,099
42
$6.76M 1.21%
348,150
+4,353
43
$6.58M 1.18%
749,064
+65,479
44
$6.49M 1.16%
146,244
+3,462
45
$6.32M 1.13%
99,103
-2,611
46
$6.31M 1.13%
383,619
+8,828
47
$6.15M 1.1%
193,840
+3,035
48
$5.74M 1.03%
478,935
+4,108
49
$5.58M 1%
72,749
+1,884
50
$5.51M 0.99%
117,577
+8,176
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2
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