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
$337M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
SPLS
Staples Inc
SPLS
+$1.46M

Top Sells

1
+$2.8M
2
+$2.55M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.91M
5
CMA icon
Comerica
CMA
+$1.66M

Sector Composition

1 Financials 20.27%
2 Technology 16.77%
3 Energy 10.92%
4 Healthcare 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.79%
73,696
-82
52
$2.49M 0.74%
45,018
-3,688
53
$2.38M 0.71%
15,649
-355
54
$2.31M 0.69%
36,357
+73
55
$2.26M 0.67%
35,556
-335
56
$2.23M 0.66%
20,745
+1,750
57
$2.21M 0.66%
123,629
-439
58
$2.17M 0.64%
222,932
+15,757
59
$2.08M 0.62%
21,689
-55
60
$2.03M 0.6%
183,600
+18,050
61
$1.95M 0.58%
81,250
-4,025
62
$1.92M 0.57%
42,570
-128
63
$1.9M 0.56%
+9,075
64
$1.68M 0.5%
19,717
-156
65
$1.61M 0.48%
118,155
+9,630
66
$1.51M 0.45%
23,337
-38,350
67
$1.51M 0.45%
55,629
-1,775
68
$1.5M 0.45%
88,750
-2,725
69
$1.35M 0.4%
121,112
-575
70
$1.12M 0.33%
11,040
-210
71
$926K 0.27%
112,422
-971
72
$705K 0.21%
+7,588
73
$668K 0.2%
11,966
-700
74
$593K 0.18%
8,600
75
$579K 0.17%
+12,000
1 2
3
4