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
$360M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.26M
3
+$2.36M
4
KEY icon
KeyCorp
KEY
+$2.25M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$3.61M
2
+$2.19M
3
+$2.17M
4
T icon
AT&T
T
+$2.13M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

1 Financials 22.34%
2 Technology 17.59%
3 Energy 11.16%
4 Industrials 10.52%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.83%
122,934
+6,894
52
$2.9M 0.81%
41,110
+350
53
$2.68M 0.74%
15,358
-291
54
$2.56M 0.71%
35,585
-772
55
$2.48M 0.69%
22,690
+1,945
56
$2.27M 0.63%
33,448
-2,108
57
$2.12M 0.59%
42,094
-476
58
$2.12M 0.59%
122,809
-820
59
$2.04M 0.57%
40,806
-4,212
60
$1.9M 0.53%
21,365
-324
61
$1.89M 0.52%
19,459
-258
62
$1.89M 0.52%
133,705
+15,550
63
$1.79M 0.5%
16,498
-33,204
64
$1.54M 0.43%
23,000
-337
65
$1.33M 0.37%
+228,931
66
$1.29M 0.36%
119,186
-1,926
67
$1.07M 0.3%
11,030
-10
68
$707K 0.2%
111,484
-938
69
$622K 0.17%
11,966
70
$544K 0.15%
8,600
71
$519K 0.14%
9,000
-3,000
72
$258K 0.07%
5,882
73
$210K 0.06%
+20,700
74
$208K 0.06%
2,800
-200
75
$130K 0.04%
12,150
-1,000
1 2
3
4