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
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.71M
3
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$796K
5
BHI
Baker Hughes
BHI
+$738K

Top Sells

1
+$1.61M
2
+$1.36M
3
+$916K
4
DD
Du Pont De Nemours E I
DD
+$497K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Financials 22.36%
2 Technology 16.26%
3 Healthcare 9.89%
4 Energy 9.58%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.81%
16,072
-283
52
$2.16M 0.73%
22,059
-285
53
$2.04M 0.69%
188,475
+7,325
54
$2.04M 0.69%
63,617
-2,170
55
$2.04M 0.69%
36,803
-442
56
$2.01M 0.68%
43,468
+15,995
57
$1.89M 0.64%
110,659
-5,866
58
$1.89M 0.64%
26,188
-600
59
$1.87M 0.63%
44,725
-1,154
60
$1.86M 0.63%
32,885
+2,205
61
$1.79M 0.61%
119,375
+2,800
62
$1.69M 0.57%
19,924
-208
63
$1.62M 0.55%
22,320
-1,587
64
$1.6M 0.54%
16,675
+1,550
65
$1.57M 0.53%
84,375
+1,500
66
$1.49M 0.51%
58,192
-1,672
67
$1.35M 0.46%
+80,133
68
$1.16M 0.39%
28,350
-500
69
$1.01M 0.34%
36,752
+3,745
70
$993K 0.34%
11,295
-150
71
$831K 0.28%
122,724
-22,541
72
$796K 0.27%
+13,190
73
$604K 0.2%
13,073
-950
74
$501K 0.17%
8,600
-100
75
$420K 0.14%
+9,125
1 2
3
4