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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$637K
3
+$575K
4
T icon
AT&T
T
+$541K
5
XOM icon
Exxon Mobil
XOM
+$531K

Top Sells

1
+$4.86M
2
+$1.5M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BAC icon
Bank of America
BAC
+$190K

Sector Composition

1 Financials 20.06%
2 Technology 14.86%
3 Consumer Staples 12.34%
4 Energy 10.92%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.98%
79,674
+2,132
52
$5.41M 0.97%
100,713
+3,262
53
$5.21M 0.93%
189,025
-6,895
54
$4.84M 0.87%
22,240
+598
55
$3.85M 0.69%
65,617
-200
56
$3.59M 0.64%
71,117
-2,354
57
$3.38M 0.61%
24,658
-269
58
$2.76M 0.49%
25,584
-284
59
$2.64M 0.47%
83,771
+1,710
60
$2.64M 0.47%
14,557
+594
61
$2.45M 0.44%
29,971
-78
62
$2.38M 0.43%
50,100
-5
63
$2.25M 0.4%
76,876
-6,215
64
$2.21M 0.4%
33,094
-605
65
$1.91M 0.34%
332,987
-550
66
$1.78M 0.32%
28,388
+157
67
$1.45M 0.26%
70,928
-325
68
$1.19M 0.21%
23,887
-2,813
69
$1.14M 0.2%
88,104
-155
70
$977K 0.17%
35,775
+5
71
$784K 0.14%
8,875
72
$470K 0.08%
7,954
-250
73
$439K 0.08%
7,650
74
$294K 0.05%
5,882
75
$239K 0.04%
9,600
-450
1 2
3
4