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
$538M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.18M
3
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$3.78M
5
F icon
Ford
F
+$846K

Top Sells

1
+$5.62M
2
+$2.4M
3
+$427K
4
AAPL icon
Apple
AAPL
+$383K
5
NE
Noble Corporation
NE
+$378K

Sector Composition

1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.91%
106,438
+5,000
52
$4.77M 0.89%
+193,300
53
$4.59M 0.85%
65,388
+4,541
54
$4.47M 0.83%
66,144
-390
55
$3.89M 0.72%
19,315
+2,510
56
$3.86M 0.72%
+29,775
57
$3.86M 0.72%
75,631
-190
58
$3.4M 0.63%
14,129
+1,075
59
$3.34M 0.62%
25,777
-133
60
$3.16M 0.59%
79,139
-4,665
61
$2.9M 0.54%
30,526
-88
62
$2.67M 0.5%
26,126
-750
63
$1.98M 0.37%
28,995
-699
64
$1.87M 0.35%
334,500
+1,948
65
$1.59M 0.29%
27,607
+98
66
$1.43M 0.27%
72,128
+2,825
67
$1.17M 0.22%
35,959
-235
68
$1.1M 0.21%
79,359
-10,015
69
$797K 0.15%
9,775
-50
70
$521K 0.1%
9,766
-150
71
$464K 0.09%
7,700
-300
72
$259K 0.05%
10,500
-300
73
$253K 0.05%
5,882
74
$221K 0.04%
+1,225
75
– –
-101,348
1 2
3
4