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
$302M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.15M
3
+$1.08M
4
POT
Potash Corp Of Saskatchewan
POT
+$742K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$694K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$214K
5
MRO
Marathon Oil Corporation
MRO
+$212K

Sector Composition

1 Financials 19.97%
2 Technology 15.06%
3 Energy 13.49%
4 Consumer Staples 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.84%
49,850
-1,403
52
$2.52M 0.83%
50,579
-2,345
53
$2.47M 0.82%
+296,550
54
$2.27M 0.75%
65,650
+21,475
55
$2.19M 0.72%
38,802
-293
56
$2.13M 0.7%
83,394
+213
57
$2.09M 0.69%
25,598
-198
58
$2.03M 0.67%
105,575
+2,050
59
$1.93M 0.64%
17,308
-87
60
$1.87M 0.62%
10,062
+3,738
61
$1.8M 0.6%
20,525
-13,100
62
$1.64M 0.54%
76,000
-63,000
63
$1.49M 0.49%
15,847
-150
64
$1.47M 0.49%
33,085
-65
65
$1.29M 0.43%
33,875
+700
66
$1.27M 0.42%
100,604
-180
67
$961K 0.32%
11,525
+50
68
$824K 0.27%
17,293
-121
69
$751K 0.25%
15,023
70
$662K 0.22%
16,850
71
$640K 0.21%
6,206
-626
72
$409K 0.14%
8,900
-500
73
$404K 0.13%
2,209
-7,432
74
$240K 0.08%
22,500
-900
75
$214K 0.07%
3,100
1 2
3
4