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
$444M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.26M
3
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
JWN
Nordstrom
JWN
+$1.7M

Top Sells

1
+$4.31M
2
+$4.21M
3
+$905K
4
NUE icon
Nucor
NUE
+$424K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Financials 23.6%
2 Technology 14.24%
3 Healthcare 12.21%
4 Energy 11.25%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.96%
83,057
-2,030
52
$3.97M 0.9%
102,788
+290
53
$3.54M 0.8%
27,997
-1,478
54
$3.49M 0.79%
153,055
+7,770
55
$3.33M 0.75%
156,674
-5,114
56
$3.29M 0.74%
175,510
+9,555
57
$3.1M 0.7%
14,863
+803
58
$3.07M 0.69%
14,106
-403
59
$2.79M 0.63%
30,517
-1,068
60
$2.76M 0.62%
33,400
-908
61
$2.24M 0.51%
364,205
-10,100
62
$2.14M 0.48%
39,262
-575
63
$2.09M 0.47%
65,483
-1,135
64
$1.87M 0.42%
35,165
-1,800
65
$1.68M 0.38%
14,508
-375
66
$1.25M 0.28%
10,625
-275
67
$1.2M 0.27%
99,500
-2,150
68
$640K 0.14%
8,600
69
$510K 0.12%
11,416
-500
70
$468K 0.11%
5,800
-200
71
$279K 0.06%
76,941
-2,800
72
$273K 0.06%
15,000
-3,300
73
$254K 0.06%
5,882
74
$250K 0.06%
4,327
-7,343
75
– –
-2,600
1 2
3