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
$296M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.75M
3
+$2.08M
4
EMC
EMC CORPORATION
EMC
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.37M

Top Sells

1
+$3.25M
2
+$2.34M
3
+$2.05M
4
SPLS
Staples Inc
SPLS
+$530K
5
PPL icon
PPL Corp
PPL
+$308K

Sector Composition

1 Financials 23.33%
2 Technology 15.32%
3 Healthcare 10.19%
4 Energy 9.84%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.84%
56,680
+401
52
$2.46M 0.83%
23,447
-578
53
$2.37M 0.8%
46,149
-1,361
54
$2.36M 0.8%
26,786
-510
55
$2.08M 0.7%
+47,975
56
$2.04M 0.69%
67,182
-28
57
$2.04M 0.69%
39,698
-956
58
$2M 0.68%
107,475
+375
59
$1.74M 0.59%
28,621
-53,394
60
$1.7M 0.57%
27,501
-382
61
$1.57M 0.53%
+59,593
62
$1.54M 0.52%
32,907
-74
63
$1.49M 0.5%
17,025
-190
64
$1.46M 0.49%
75,825
+800
65
$1.25M 0.42%
15,010
-734
66
$1.21M 0.41%
33,609
+276
67
$965K 0.33%
154,162
+168
68
$914K 0.31%
11,395
-80
69
$677K 0.23%
14,523
-400
70
$435K 0.15%
8,900
71
$379K 0.13%
23,525
-1,850
72
$288K 0.1%
8,767
-1,860
73
$242K 0.08%
5,882
74
$238K 0.08%
21,900
-600
75
$207K 0.07%
3,100
1 2
3
4