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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.85M
3
+$9.44M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
PFE icon
Pfizer
PFE
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.89%
2 Technology 13.98%
3 Healthcare 12.06%
4 Consumer Discretionary 11.66%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.81%
+52,380
52
$2.27M 0.81%
+65,550
53
$2.23M 0.8%
+80,550
54
$2.17M 0.78%
+155,050
55
$2.14M 0.77%
+143,775
56
$2.1M 0.75%
+140,600
57
$2.01M 0.72%
+53,900
58
$1.95M 0.7%
+48,564
59
$1.89M 0.68%
+20,957
60
$1.85M 0.66%
+115,775
61
$1.69M 0.61%
+17,207
62
$1.69M 0.6%
+62,001
63
$1.66M 0.59%
+26,375
64
$1.63M 0.58%
+36,798
65
$1.58M 0.57%
+17,336
66
$1.57M 0.56%
+18,150
67
$1.46M 0.52%
+42,825
68
$1.39M 0.5%
+237,643
69
$1.28M 0.46%
+74,880
70
$1.28M 0.46%
+25,450
71
$1.19M 0.43%
+23,616
72
$1.17M 0.42%
+12,516
73
$900K 0.32%
+18,750
74
$696K 0.25%
+8,500
75
$506K 0.18%
+25,800
1 2
3
4