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
$301M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.55M
3
+$1.06M
4
TGT icon
Target
TGT
+$1.05M
5
RIG icon
Transocean
RIG
+$694K

Top Sells

1
+$2.79M
2
+$2.57M
3
+$2.42M
4
SON icon
Sonoco
SON
+$2.12M
5
MMM icon
3M
MMM
+$1.74M

Sector Composition

1 Financials 20.03%
2 Energy 15.2%
3 Technology 14.77%
4 Healthcare 10.05%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.88%
52,924
-13,283
52
$2.5M 0.83%
57,013
-4,468
53
$2.44M 0.81%
39,095
+886
54
$2.41M 0.8%
66,550
-7,800
55
$2.26M 0.75%
51,253
-4,125
56
$2.13M 0.71%
25,796
-12
57
$2.08M 0.69%
83,181
-30,876
58
$2.06M 0.68%
103,525
+1,925
59
$1.79M 0.6%
17,395
-639
60
$1.68M 0.56%
44,175
-3,000
61
$1.64M 0.55%
33,150
-1,302
62
$1.61M 0.54%
15,997
-4,050
63
$1.55M 0.52%
+6,324
64
$1.55M 0.52%
9,641
-58
65
$1.47M 0.49%
100,784
-4,355
66
$1.24M 0.41%
33,175
+125
67
$987K 0.33%
17,414
-158
68
$967K 0.32%
11,475
-5,625
69
$740K 0.25%
16,850
-48,200
70
$735K 0.24%
15,023
-8,300
71
$728K 0.24%
6,832
-991
72
$394K 0.13%
9,400
73
$240K 0.08%
23,400
-600
74
$222K 0.07%
3,100
75
$221K 0.07%
5,882
1 2
3
4