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
$408M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.03M
3
+$5.79M
4
PARA
Paramount Global Class B
PARA
+$5.29M
5
COP icon
ConocoPhillips
COP
+$4.51M

Top Sells

1
+$8.4M
2
+$7.71M
3
+$6.22M
4
TGT icon
Target
TGT
+$5.47M
5
WU icon
Western Union
WU
+$4.2M

Sector Composition

1 Financials 18.39%
2 Technology 15.68%
3 Consumer Staples 15.12%
4 Healthcare 14.77%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.57%
107,815
+861
27
$6.3M 1.54%
206,045
-1,151
28
$6.03M 1.48%
+89,495
29
$5.95M 1.46%
424,559
+377,698
30
$5.86M 1.44%
81,191
+6,347
31
$5.7M 1.4%
150,236
+5,526
32
$5.55M 1.36%
428,427
+155,277
33
$5.42M 1.33%
165,940
+2,738
34
$5.41M 1.33%
175,554
+146,272
35
$5.14M 1.26%
175,903
+2,012
36
$4.77M 1.17%
24,010
+621
37
$4.72M 1.16%
179,455
-48
38
$4.71M 1.16%
190,996
+390
39
$4.66M 1.14%
89,379
+10,942
40
$4.64M 1.14%
173,307
+2,430
41
$4.6M 1.13%
119,641
-25,102
42
$4.36M 1.07%
394,246
+711
43
$4.22M 1.03%
+22,600
44
$4.15M 1.02%
26,289
-6,073
45
$3.95M 0.97%
82,863
+1,257
46
$3.52M 0.86%
241,360
+3,827
47
$3.49M 0.86%
723,149
+2,008
48
$3.42M 0.84%
62,419
+6,717
49
$3.31M 0.81%
155,764
-6,246
50
$3.21M 0.79%
50,480
-8,212
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