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
$482M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.15M
3
+$3.79M
4
NUE icon
Nucor
NUE
+$3.44M
5
TPR icon
Tapestry
TPR
+$3.26M

Top Sells

1
+$8.35M
2
+$4.82M
3
+$4.06M
4
INTC icon
Intel
INTC
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

1 Financials 21.02%
2 Energy 13.56%
3 Healthcare 11.71%
4 Technology 11.45%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.92%
101,438
+3,579
52
$4.15M 0.86%
+60,847
53
$4.14M 0.86%
66,534
-1,675
54
$4.09M 0.85%
75,821
-2,725
55
$3.81M 0.79%
16,805
+1,141
56
$3.68M 0.77%
83,804
-3,675
57
$3.67M 0.76%
55,815
+2,534
58
$3.17M 0.66%
25,910
-400
59
$2.96M 0.62%
13,054
-395
60
$2.81M 0.58%
30,614
-1,150
61
$2.41M 0.5%
26,876
-1,550
62
$2.06M 0.43%
29,694
-1,159
63
$1.91M 0.4%
332,552
-15,400
64
$1.55M 0.32%
27,509
-350
65
$1.54M 0.32%
89,374
-5,100
66
$1.39M 0.29%
69,303
-6,000
67
$1.01M 0.21%
36,194
-2,000
68
$793K 0.16%
9,825
-75
69
$499K 0.1%
9,916
70
$454K 0.09%
8,000
+300
71
$378K 0.08%
59,684
-6,400
72
$241K 0.05%
5,882
73
$230K 0.05%
10,800
-1,800
74
– –
-67,880
75
– –
-45,629
1 2
3