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
$411M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.33M
3
+$4.16M
4
PSA icon
Public Storage
PSA
+$2.79M
5
LYB icon
LyondellBasell Industries
LYB
+$2.75M

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$940K
5
DD
Du Pont De Nemours E I
DD
+$919K

Sector Composition

1 Financials 24.17%
2 Technology 15.42%
3 Healthcare 12.45%
4 Energy 10.89%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.88%
60,438
-22,575
52
$3.34M 0.81%
98,015
+3,303
53
$3.26M 0.79%
68,065
+5,270
54
$3.2M 0.78%
70,040
-2,350
55
$3.05M 0.74%
34,937
-648
56
$2.79M 0.68%
+12,490
57
$2.77M 0.68%
24,195
+1,505
58
$2.75M 0.67%
14,783
-575
59
$2.75M 0.67%
+32,010
60
$2.64M 0.64%
40,593
-1,501
61
$2.62M 0.64%
194,592
-143,862
62
$2.58M 0.63%
145,055
+11,350
63
$2.41M 0.59%
32,118
-1,330
64
$2.14M 0.52%
118,681
-4,128
65
$2.06M 0.5%
19,098
-361
66
$2.05M 0.5%
37,626
-3,180
67
$1.79M 0.44%
371,420
+142,489
68
$1.67M 0.41%
15,921
-577
69
$1.42M 0.35%
107,815
-11,371
70
$1.05M 0.26%
11,480
+450
71
$769K 0.19%
10,475
-12,525
72
$663K 0.16%
12,416
+450
73
$622K 0.15%
9,200
+600
74
$440K 0.11%
74,350
-37,134
75
$394K 0.1%
6,840
-2,160
1 2
3
4