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
$471M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.09M
3
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.3M
5
GE icon
GE Aerospace
GE
+$2.52M

Top Sells

1
+$5.69M
2
+$4.41M
3
+$3.41M
4
HPQ icon
HP
HPQ
+$2.95M
5
MOS icon
The Mosaic Company
MOS
+$2.9M

Sector Composition

1 Financials 22.29%
2 Technology 13.49%
3 Energy 12.78%
4 Healthcare 11.8%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.9%
78,246
-2,286
52
$3.7M 0.79%
51,255
-70
53
$3.65M 0.78%
+57,132
54
$3.64M 0.77%
140,910
+630
55
$3.61M 0.77%
26,585
-874
56
$3.36M 0.71%
13,474
-197
57
$3.16M 0.67%
31,704
-496
58
$3.07M 0.65%
14,680
-195
59
$2.57M 0.55%
28,776
-861
60
$2.47M 0.53%
59,759
-4,149
61
$2.07M 0.44%
31,003
-488
62
$1.82M 0.39%
96,274
-76
63
$1.63M 0.35%
76,553
-77,310
64
$1.63M 0.35%
13,585
-323
65
$1.54M 0.33%
330,052
-20,653
66
$1.08M 0.23%
10,250
-125
67
$961K 0.2%
37,469
-113,116
68
$755K 0.16%
25,358
-147,974
69
$557K 0.12%
7,800
70
$525K 0.11%
9,916
-600
71
$269K 0.06%
59,534
-13,790
72
$259K 0.06%
14,100
73
$252K 0.05%
5,882
74
– –
-10,221
75
– –
-38,126
1 2
3
4