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
$290M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$821K
3
+$775K
4
LUMN icon
Lumen
LUMN
+$759K
5
HSBC icon
HSBC
HSBC
+$671K

Top Sells

1
+$4.25M
2
+$2.89M
3
+$2.59M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Financials 21.88%
2 Technology 15.57%
3 Healthcare 10.47%
4 Energy 10.46%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.86%
24,025
-9,329
52
$2.34M 0.81%
82,218
-2,721
53
$2.33M 0.8%
84,789
+2,460
54
$2.15M 0.74%
27,296
-21
55
$2.14M 0.74%
47,510
-1,744
56
$2.1M 0.73%
67,210
-46,202
57
$1.85M 0.64%
40,654
-93,244
58
$1.82M 0.63%
107,100
-375
59
$1.77M 0.61%
27,883
+52
60
$1.77M 0.61%
17,215
-46
61
$1.69M 0.58%
75,025
-975
62
$1.52M 0.52%
32,981
-179
63
$1.34M 0.46%
15,744
-50
64
$1.26M 0.43%
33,333
-242
65
$1.23M 0.42%
153,994
+10,314
66
$864K 0.3%
11,475
67
$784K 0.27%
10,627
+841
68
$726K 0.25%
14,923
69
$445K 0.15%
8,900
70
$372K 0.13%
25,375
-2,800
71
$248K 0.09%
22,500
72
$220K 0.08%
3,100
73
$212K 0.07%
5,882
74
– –
-49,775
75
– –
-16,432
1 2
3