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
$509M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.05M
3
+$4.57M
4
DD icon
DuPont de Nemours
DD
+$3.96M
5
UPS icon
United Parcel Service
UPS
+$3.75M

Top Sells

1
+$6.93M
2
+$6.4M
3
+$3.54M
4
F icon
Ford
F
+$599K
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

1 Financials 20.23%
2 Technology 13.87%
3 Healthcare 12.53%
4 Consumer Staples 12.31%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.96%
42,028
-59,861
52
$4.83M 0.95%
195,920
-1,756
53
$4.63M 0.91%
77,542
+6,461
54
$4.57M 0.9%
+97,451
55
$4.38M 0.86%
21,642
+2,327
56
$3.46M 0.68%
73,471
-2,160
57
$3.38M 0.66%
65,817
-327
58
$2.98M 0.59%
24,927
-850
59
$2.36M 0.46%
25,868
-258
60
$2.27M 0.45%
30,049
-477
61
$2.25M 0.44%
13,963
-166
62
$2.21M 0.43%
+83,091
63
$2.19M 0.43%
50,105
+22,498
64
$2.1M 0.41%
33,699
-102,656
65
$1.94M 0.38%
333,537
-963
66
$1.85M 0.36%
82,061
+2,922
67
$1.65M 0.32%
28,231
-764
68
$1.27M 0.25%
71,253
-875
69
$1.04M 0.21%
35,770
-189
70
$969K 0.19%
26,700
-97,454
71
$910K 0.18%
88,259
+8,900
72
$592K 0.12%
8,875
-900
73
$461K 0.09%
8,204
-1,562
74
$378K 0.07%
7,650
-50
75
$235K 0.05%
5,882
1 2
3
4