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
$562M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.67M
3
+$5.92M
4
NOK icon
Nokia
NOK
+$5.14M
5
INTC icon
Intel
INTC
+$4.17M

Top Sells

1
+$10.3M
2
+$7.67M
3
+$6.06M
4
KO icon
Coca-Cola
KO
+$5.59M
5
JWN
Nordstrom
JWN
+$4.8M

Sector Composition

1 Financials 21.7%
2 Technology 14.33%
3 Consumer Staples 11.34%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.76%
196,539
-4,163
27
$9.73M 1.73%
113,254
-2,258
28
$9.64M 1.71%
243,696
-6,510
29
$9.51M 1.69%
184,457
+80,943
30
$8.88M 1.58%
199,678
+227
31
$8.38M 1.49%
164,685
-3,683
32
$8.23M 1.46%
60,018
-3,254
33
$8.15M 1.45%
144,305
-818
34
$8.12M 1.44%
170,344
-4,199
35
$7.45M 1.33%
286,072
-4,755
36
$7.34M 1.31%
96,685
+87,810
37
$7.25M 1.29%
126,022
+45,527
38
$7.02M 1.25%
+45,076
39
$6.89M 1.23%
752,382
-11,815
40
$6.81M 1.21%
1,345,712
+1,015,465
41
$6.8M 1.21%
75,629
-1,574
42
$6.8M 1.21%
35,137
-1,915
43
$6.55M 1.16%
346,044
-5,858
44
$6.53M 1.16%
192,188
-68,658
45
$6.33M 1.13%
185,211
-2,937
46
$6.24M 1.11%
123,024
-1,400
47
$6.1M 1.08%
193,661
-2,628
48
$6.03M 1.07%
483,179
-9,681
49
$6M 1.07%
383,955
-8,319
50
$5.88M 1.05%
72,597
-1,464
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