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
$282M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.6M
3
+$2.55M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.86M
5
COP icon
ConocoPhillips
COP
+$1.83M

Top Sells

1
+$4.26M
2
+$2.04M
3
+$1.74M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.18M
5
CSX icon
CSX Corp
CSX
+$238K

Sector Composition

1 Financials 22.7%
2 Technology 15.72%
3 Healthcare 10.11%
4 Energy 9.79%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.84%
16,355
+443
52
$2.25M 0.8%
74,707
+7,525
53
$2.16M 0.77%
22,344
-1,103
54
$1.94M 0.69%
26,788
+2
55
$1.89M 0.67%
37,245
-183
56
$1.89M 0.67%
45,879
-270
57
$1.88M 0.67%
23,907
-54,080
58
$1.85M 0.66%
181,150
-115,775
59
$1.8M 0.64%
116,575
+9,100
60
$1.72M 0.61%
+30,680
61
$1.54M 0.55%
20,132
+3,107
62
$1.49M 0.53%
+15,125
63
$1.45M 0.51%
59,864
+271
64
$1.43M 0.51%
27,473
-28
65
$1.41M 0.5%
145,265
-1,681
66
$1.22M 0.43%
82,875
+7,050
67
$1.12M 0.4%
28,850
-4,759
68
$1.03M 0.36%
33,007
+100
69
$908K 0.32%
11,445
+50
70
$610K 0.22%
14,023
-500
71
$500K 0.18%
153,962
-200
72
$473K 0.17%
8,700
-200
73
$304K 0.11%
23,525
74
$246K 0.09%
5,882
75
$218K 0.08%
3,100
1 2
3
4