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
$432M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.31M
3
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.3M
5
FE icon
FirstEnergy
FE
+$1.02M

Top Sells

1
+$3.87M
2
+$3.2M
3
+$2.91M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 23.42%
2 Technology 15.72%
3 Healthcare 12.81%
4 Energy 10.92%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.83%
76,760
+8,695
52
$3.55M 0.82%
29,475
-163
53
$3.19M 0.74%
161,788
+43,107
54
$3.08M 0.71%
14,060
+1,570
55
$2.97M 0.69%
34,308
-629
56
$2.94M 0.68%
165,955
+20,900
57
$2.9M 0.67%
26,986
+2,791
58
$2.83M 0.65%
14,509
-274
59
$2.78M 0.64%
66,618
-3,422
60
$2.57M 0.59%
31,585
-533
61
$2.38M 0.55%
39,837
-756
62
$2.03M 0.47%
374,305
+2,885
63
$1.95M 0.45%
36,965
-661
64
$1.67M 0.39%
14,883
-1,038
65
$1.36M 0.31%
101,650
-6,165
66
$1.23M 0.28%
10,900
-580
67
$697K 0.16%
11,670
-48,768
68
$614K 0.14%
8,600
-600
69
$581K 0.13%
11,916
-500
70
$494K 0.11%
79,741
+5,391
71
$482K 0.11%
6,000
-4,475
72
$284K 0.07%
18,300
-900
73
$253K 0.06%
5,882
74
$202K 0.05%
2,600
-350
75
– –
-19,098
1 2
3
4