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
$445M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.36M
3
+$3.7M
4
DOX icon
Amdocs
DOX
+$3.64M
5
EMR icon
Emerson Electric
EMR
+$2.25M

Top Sells

1
+$8M
2
+$5.88M
3
+$5.07M
4
F icon
Ford
F
+$3.65M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 17.39%
2 Financials 16.75%
3 Healthcare 13.77%
4 Consumer Staples 13.24%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.74%
204,092
-7,575
27
$7.29M 1.64%
466,555
+64,874
28
$7.19M 1.61%
109,630
+34,261
29
$6.96M 1.56%
187,265
-6,860
30
$6.78M 1.52%
568,653
-28,104
31
$6.31M 1.42%
268,584
+28,691
32
$6.27M 1.41%
149,474
-11,695
33
$6.17M 1.39%
85,696
-2,134
34
$5.89M 1.32%
113,730
+15,304
35
$5.77M 1.3%
238,198
-10,445
36
$5.69M 1.28%
87,946
+27,882
37
$5.62M 1.26%
594,176
+460,851
38
$5.26M 1.18%
168,023
-1,791
39
$5.25M 1.18%
159,801
-4,657
40
$5.1M 1.15%
80,358
-3,321
41
$5.02M 1.13%
84,654
-27,736
42
$4.7M 1.05%
172,568
-6,398
43
$4.68M 1.05%
21,035
-1,055
44
$4.5M 1.01%
130,933
-7,982
45
$3.96M 0.89%
213,447
-12,965
46
$3.92M 0.88%
27,480
-1,157
47
$3.73M 0.84%
62,626
-259
48
$3.64M 0.82%
+63,375
49
$3.62M 0.81%
150,219
-4,295
50
$3.62M 0.81%
350,617
-13,994
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