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
$316M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.96M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$747K
5
BLMN icon
Bloomin' Brands
BLMN
+$741K

Top Sells

1
+$2.96M
2
+$2.41M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.64M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Financials 20.93%
2 Technology 16.64%
3 Healthcare 9.94%
4 Industrials 9.91%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.8%
36,284
+10,096
52
$2.41M 0.76%
38,210
+5,325
53
$2.36M 0.75%
48,706
-61,080
54
$2.26M 0.71%
21,744
-315
55
$2.23M 0.7%
35,891
-912
56
$2.09M 0.66%
124,068
+43,935
57
$2.02M 0.64%
73,778
+10,161
58
$2M 0.63%
207,175
+18,700
59
$2M 0.63%
18,995
+2,320
60
$1.87M 0.59%
42,698
-770
61
$1.83M 0.58%
+165,550
62
$1.81M 0.57%
85,275
+900
63
$1.66M 0.53%
43,923
-802
64
$1.65M 0.52%
19,873
-51
65
$1.53M 0.49%
108,525
-10,850
66
$1.53M 0.48%
57,404
-788
67
$1.5M 0.47%
91,475
-146,667
68
$1.47M 0.47%
17,915
-4,405
69
$1.26M 0.4%
121,687
-1,037
70
$1.17M 0.37%
113,393
-156,371
71
$1.1M 0.35%
11,250
-45
72
$685K 0.22%
12,666
-407
73
$539K 0.17%
8,600
74
$253K 0.08%
52,500
75
$236K 0.07%
5,882
1 2
3
4