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
$314M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$1.69M
4
ALLE icon
Allegion
ALLE
+$931K
5
CSCO icon
Cisco
CSCO
+$878K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
BOH icon
Bank of Hawaii
BOH
+$1.39M
5
SEE icon
Sealed Air
SEE
+$1.29M

Sector Composition

1 Financials 19.72%
2 Technology 14.03%
3 Energy 12.52%
4 Healthcare 11.14%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.89%
184,400
+39,325
52
$2.76M 0.88%
105,242
+3,566
53
$2.73M 0.87%
65,550
54
$2.5M 0.8%
141,600
+200
55
$2.43M 0.77%
140,618
-34,837
56
$2.39M 0.76%
+37,762
57
$2.32M 0.74%
+72,975
58
$2.31M 0.74%
117,125
+1,350
59
$2.28M 0.72%
112,225
+325
60
$2.08M 0.66%
13,991
-129
61
$2.07M 0.66%
20,435
-183
62
$2M 0.64%
26,058
-194
63
$1.84M 0.58%
15,662
+299
64
$1.83M 0.58%
106,589
-4,989
65
$1.63M 0.52%
34,402
-115
66
$1.57M 0.5%
47,550
+1,625
67
$1.49M 0.48%
17,150
-214
68
$1.2M 0.38%
33,250
-11,525
69
$1.15M 0.37%
23,473
-143
70
$940K 0.3%
9,387
-104
71
$931K 0.3%
+21,059
72
$785K 0.25%
8,500
73
$676K 0.22%
33,799
74
$560K 0.18%
7,450
75
$536K 0.17%
5,903
-50
1 2
3
4