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
$464M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.68M
3
+$2.13M
4
IBM icon
IBM
IBM
+$2.03M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Top Sells

1
+$3.57M
2
+$3.13M
3
+$3.01M
4
TPR icon
Tapestry
TPR
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$2.29M

Sector Composition

1 Financials 21.37%
2 Technology 13.75%
3 Energy 13.4%
4 Healthcare 11.27%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.89%
83,786
+2,703
52
$4.05M 0.87%
78,546
+300
53
$3.83M 0.83%
145,244
+4,334
54
$3.65M 0.79%
26,310
-275
55
$3.54M 0.76%
67,880
-68,569
56
$3.23M 0.7%
13,449
-25
57
$3.21M 0.69%
53,281
+2,026
58
$3.14M 0.68%
15,664
+984
59
$3.04M 0.66%
31,764
+60
60
$2.78M 0.6%
87,479
+27,720
61
$2.43M 0.52%
28,426
-350
62
$1.97M 0.42%
30,853
-150
63
$1.9M 0.41%
347,952
+17,900
64
$1.83M 0.39%
75,303
-1,250
65
$1.66M 0.36%
94,474
-1,800
66
$1.43M 0.31%
+27,859
67
$984K 0.21%
9,900
-350
68
$927K 0.2%
38,194
+725
69
$480K 0.1%
7,700
-100
70
$474K 0.1%
9,916
71
$245K 0.05%
5,882
72
$245K 0.05%
66,084
+6,550
73
$234K 0.05%
12,600
-1,500
74
– –
-25,358
1 2
3