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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.5M
3
+$3.33M
4
KSS icon
Kohl's
KSS
+$1.94M
5
BKR icon
Baker Hughes
BKR
+$1.4M

Top Sells

1
+$6.59M
2
+$2.14M
3
+$1.34M
4
PHG icon
Philips
PHG
+$709K
5
AAPL icon
Apple
AAPL
+$690K

Sector Composition

1 Financials 23.11%
2 Technology 14.31%
3 Healthcare 12.06%
4 Energy 11.71%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.94%
80,532
-2,525
52
$3.73M 0.82%
98,374
-4,414
53
$3.5M 0.77%
+140,280
54
$3.41M 0.75%
168,270
-7,240
55
$3.36M 0.74%
27,459
-538
56
$3.33M 0.73%
+51,325
57
$3.25M 0.72%
150,585
-2,470
58
$3.18M 0.7%
14,875
+12
59
$3.08M 0.68%
13,671
-435
60
$2.73M 0.6%
32,200
-1,200
61
$2.71M 0.6%
153,863
-2,811
62
$2.64M 0.58%
29,637
-880
63
$2.35M 0.52%
63,908
-1,575
64
$2.1M 0.46%
350,705
-13,500
65
$1.91M 0.42%
31,491
-3,674
66
$1.55M 0.34%
13,908
-600
67
$1.4M 0.31%
+38,126
68
$1.35M 0.3%
96,350
-3,150
69
$1.15M 0.25%
10,375
-250
70
$621K 0.14%
+10,221
71
$520K 0.11%
10,516
-900
72
$495K 0.11%
7,800
-800
73
$337K 0.07%
73,324
-3,617
74
$255K 0.06%
14,100
-900
75
$239K 0.05%
5,882
1 2
3
4