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
$446M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.47M
3
+$3.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$7.64M
2
+$5.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
MRK icon
Merck
MRK
+$1.12M

Sector Composition

1 Financials 17.6%
2 Technology 17.13%
3 Healthcare 13.85%
4 Consumer Staples 12.78%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.62%
83,180
-6,315
27
$7.09M 1.59%
194,125
-11,920
28
$6.91M 1.55%
164,458
-11,096
29
$6.58M 1.48%
161,506
-14,397
30
$6.26M 1.4%
77,176
-4,015
31
$6.25M 1.4%
169,814
-9,641
32
$6.21M 1.39%
138,915
-11,321
33
$6.14M 1.38%
239,893
-17,999
34
$5.9M 1.32%
161,169
-12,138
35
$5.89M 1.32%
98,426
-93,690
36
$5.48M 1.23%
112,390
-7,251
37
$5.47M 1.23%
+68,425
38
$5.33M 1.2%
401,681
-26,746
39
$5.1M 1.14%
83,679
-5,700
40
$5.07M 1.14%
20,218
-2,382
41
$4.7M 1.05%
226,412
-14,948
42
$4.67M 1.05%
75,369
-7,494
43
$4.62M 1.04%
178,966
-12,030
44
$4.56M 1.02%
49,980
-500
45
$4.29M 0.96%
21,106
-5,183
46
$4.24M 0.95%
22,090
-1,920
47
$4.22M 0.95%
364,611
-29,635
48
$4.14M 0.93%
67,178
-40,637
49
$4.12M 0.92%
678,309
-44,840
50
$4.11M 0.92%
60,064
-2,355
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