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
$313M
AUM Growth
-$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.69M
3
+$1.79M
4
TGT icon
Target
TGT
+$1.36M
5
RIG icon
Transocean
RIG
+$1.26M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
ADM icon
Archer Daniels Midland
ADM
+$1.85M
5
TT icon
Trane Technologies
TT
+$1.42M

Sector Composition

1 Financials 20.86%
2 Technology 14.84%
3 Energy 12.99%
4 Healthcare 11.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.87%
54,155
+825
52
$2.69M 0.86%
+61,481
53
$2.67M 0.85%
65,050
-500
54
$2.44M 0.78%
74,350
+1,375
55
$2.4M 0.77%
55,378
-42,602
56
$2.19M 0.7%
38,209
-24,887
57
$2.01M 0.64%
112,125
-100
58
$1.99M 0.64%
25,808
-250
59
$1.96M 0.63%
101,600
-15,525
60
$1.96M 0.62%
20,047
-388
61
$1.75M 0.56%
18,034
-23,469
62
$1.74M 0.56%
15,363
-299
63
$1.72M 0.55%
34,452
+50
64
$1.71M 0.55%
47,175
-375
65
$1.58M 0.51%
9,699
-4,292
66
$1.54M 0.49%
105,139
-1,450
67
$1.4M 0.45%
17,100
-50
68
$1.19M 0.38%
33,050
-200
69
$1.11M 0.35%
23,323
-150
70
$917K 0.29%
17,572
-3,487
71
$827K 0.26%
7,823
-1,564
72
$796K 0.25%
8,000
-500
73
$641K 0.2%
25,002
-106,972
74
$582K 0.19%
7,450
75
$543K 0.17%
9,150
-450
1 2
3
4