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
$312M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.48M
5
RIO icon
Rio Tinto
RIO
+$1.43M

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.6M
4
BHI
Baker Hughes
BHI
+$1.56M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Financials 20.49%
2 Technology 15.82%
3 Energy 10.31%
4 Consumer Discretionary 9.91%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.78%
38,495
-307
52
$2.4M 0.77%
84,939
-65,213
53
$2.39M 0.76%
58,666
-262
54
$2.36M 0.76%
82,329
-1,065
55
$2.35M 0.75%
66,525
+875
56
$2.31M 0.74%
49,254
-1,325
57
$2.25M 0.72%
27,317
+1,719
58
$2.06M 0.66%
22,825
+2,300
59
$2.05M 0.66%
107,475
+1,900
60
$1.89M 0.61%
76,000
61
$1.89M 0.61%
17,261
-47
62
$1.56M 0.5%
27,831
-27,904
63
$1.51M 0.49%
33,160
+75
64
$1.46M 0.47%
15,794
-53
65
$1.35M 0.43%
143,680
+43,076
66
$1.33M 0.43%
33,575
-300
67
$1.14M 0.36%
9,786
-276
68
$935K 0.3%
11,475
-50
69
$911K 0.29%
16,432
-861
70
$698K 0.22%
14,923
-100
71
$516K 0.17%
28,175
-87,382
72
$439K 0.14%
8,900
73
$272K 0.09%
22,500
74
$238K 0.08%
3,100
75
$214K 0.07%
5,882
1 2
3
4