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
$580M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.83M
3
+$4.91M
4
SJM icon
J.M. Smucker
SJM
+$4.24M
5
TAP icon
Molson Coors Class B
TAP
+$3.17M

Top Sells

1
+$9.81M
2
+$7.42M
3
+$6.88M
4
FE icon
FirstEnergy
FE
+$6.76M
5
WSM icon
Williams-Sonoma
WSM
+$6.53M

Sector Composition

1 Financials 22.89%
2 Technology 13.48%
3 Healthcare 12.7%
4 Consumer Staples 10.54%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.72%
184,875
+58,853
27
$9.94M 1.71%
77,557
-76,521
28
$9.87M 1.7%
170,877
+118,404
29
$9.79M 1.69%
163,202
-4,401
30
$9.52M 1.64%
173,891
+3,547
31
$9.33M 1.61%
165,753
+1,068
32
$9.14M 1.58%
230,664
-13,032
33
$8.82M 1.52%
144,743
+438
34
$8.4M 1.45%
34,853
-284
35
$8.3M 1.43%
55,702
+10,626
36
$8.17M 1.41%
198,200
-1,478
37
$7.99M 1.38%
298,230
-276,916
38
$7.86M 1.36%
122,474
-550
39
$7.71M 1.33%
191,669
+6,458
40
$7.37M 1.27%
273,150
-12,922
41
$7.35M 1.27%
78,437
+2,808
42
$6.84M 1.18%
190,606
-3,055
43
$6.71M 1.16%
721,141
-31,241
44
$6.65M 1.15%
393,535
+9,580
45
$6.39M 1.1%
310,912
-35,132
46
$6.22M 1.07%
128,095
-139,044
47
$6.22M 1.07%
81,606
+1,626
48
$6.2M 1.07%
74,844
+2,247
49
$5.71M 0.98%
162,010
-22,810
50
$5.1M 0.88%
32,362
-39,754
1
2
3 4