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
$569M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.64M
3
+$4.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.24M
5
CCL icon
Carnival Corp
CCL
+$2.1M

Top Sells

1
+$7.6M
2
+$5.83M
3
+$4.89M
4
ETN icon
Eaton
ETN
+$2.9M
5
HSY icon
Hershey
HSY
+$1.71M

Sector Composition

1 Financials 21.34%
2 Technology 13.7%
3 Consumer Staples 12.18%
4 Healthcare 11.39%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.96%
81,629
+1,955
52
$5.45M 0.96%
187,745
-1,280
53
$5.36M 0.94%
22,483
+243
54
$4.96M 0.87%
103,514
+2,801
55
$4.8M 0.84%
150,666
+4,422
56
$4.51M 0.79%
+80,495
57
$4.22M 0.74%
65,532
-85
58
$3.12M 0.55%
70,637
-480
59
$2.95M 0.52%
19,742
-4,916
60
$2.84M 0.5%
17,294
+2,737
61
$2.66M 0.47%
29,314
-657
62
$2.46M 0.43%
49,290
-810
63
$2.39M 0.42%
83,676
-95
64
$2.02M 0.36%
33,184
+90
65
$1.82M 0.32%
27,948
-440
66
$1.74M 0.31%
76,659
-217
67
$1.69M 0.3%
13,356
-12,228
68
$1.66M 0.29%
330,247
-2,740
69
$1.44M 0.25%
57,601
+21,826
70
$1.33M 0.23%
70,408
-520
71
$1.32M 0.23%
25,267
+1,380
72
$1.01M 0.18%
87,189
-915
73
$697K 0.12%
8,875
74
$446K 0.08%
7,810
-144
75
$362K 0.06%
7,650
1 2
3
4