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
$290M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.49M
3
+$1.45M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$2.23M
2
+$1.88M
3
+$1.39M
4
MLM icon
Martin Marietta Materials
MLM
+$1.27M
5
AVP
Avon Products, Inc.
AVP
+$1.25M

Sector Composition

1 Financials 19.45%
2 Technology 13.51%
3 Energy 12.12%
4 Healthcare 12.12%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.88%
65,550
52
$2.52M 0.87%
109,993
+3,156
53
$2.48M 0.85%
141,400
+800
54
$2.4M 0.83%
101,676
+39,675
55
$2.3M 0.79%
111,578
-60,880
56
$2.09M 0.72%
145,075
+1,300
57
$1.96M 0.68%
36,390
-408
58
$1.92M 0.66%
115,775
59
$1.8M 0.62%
26,252
-123
60
$1.8M 0.62%
14,120
-14,748
61
$1.77M 0.61%
20,618
-339
62
$1.77M 0.61%
111,900
-43,150
63
$1.53M 0.53%
15,363
-1,973
64
$1.5M 0.52%
17,364
-786
65
$1.49M 0.51%
+34,517
66
$1.45M 0.5%
+32,634
67
$1.44M 0.5%
+45,925
68
$1.43M 0.49%
44,775
+1,950
69
$1.39M 0.48%
25,450
70
$1.1M 0.38%
23,616
71
$857K 0.3%
9,491
-3,025
72
$711K 0.25%
8,500
73
$632K 0.22%
33,799
-41,081
74
$513K 0.18%
7,450
75
$501K 0.17%
27,800
+2,000
1 2
3
4