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
$569M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.64M
3
+$4.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.24M
5
CCL icon
Carnival Corp
CCL
+$2.1M

Top Sells

1
+$7.6M
2
+$5.83M
3
+$4.89M
4
ETN icon
Eaton
ETN
+$2.9M
5
HSY icon
Hershey
HSY
+$1.71M

Sector Composition

1 Financials 21.34%
2 Technology 13.7%
3 Consumer Staples 12.18%
4 Healthcare 11.39%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.66%
115,512
+940
27
$9.29M 1.63%
187,776
-368
28
$9.28M 1.63%
168,368
+3,126
29
$9.23M 1.62%
290,827
+27,507
30
$9.21M 1.62%
250,206
+1,641
31
$8.82M 1.55%
161,877
+2,493
32
$8.61M 1.51%
+174,543
33
$8.48M 1.49%
260,846
+5,162
34
$8.3M 1.46%
63,272
-10,199
35
$8M 1.4%
158,949
+3,020
36
$7.97M 1.4%
145,123
+7,647
37
$7.82M 1.37%
764,197
+15,133
38
$7.8M 1.37%
77,203
+921
39
$7.67M 1.35%
57,231
-12,748
40
$7.48M 1.31%
188,148
+4,274
41
$7.32M 1.28%
351,902
+3,752
42
$6.83M 1.2%
37,052
+66
43
$6.58M 1.16%
392,274
+8,655
44
$6.42M 1.13%
93,971
-5,132
45
$6.09M 1.07%
196,289
+2,449
46
$5.97M 1.05%
117,292
-285
47
$5.8M 1.02%
492,860
+13,925
48
$5.75M 1.01%
121,010
+2,087
49
$5.73M 1.01%
74,061
+1,312
50
$5.64M 0.99%
+124,424
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