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
$562M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.67M
3
+$5.92M
4
NOK icon
Nokia
NOK
+$5.14M
5
INTC icon
Intel
INTC
+$4.17M

Top Sells

1
+$10.3M
2
+$7.67M
3
+$6.06M
4
KO icon
Coca-Cola
KO
+$5.59M
5
JWN
Nordstrom
JWN
+$4.8M

Sector Composition

1 Financials 21.7%
2 Technology 14.33%
3 Consumer Staples 11.34%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.96%
184,820
-2,925
52
$5.35M 0.95%
79,980
-1,649
53
$5.29M 0.94%
21,569
-914
54
$4.46M 0.79%
79,624
-108,152
55
$3.84M 0.68%
63,677
-1,855
56
$3.83M 0.68%
52,473
-41,498
57
$3.09M 0.55%
68,362
-2,275
58
$2.87M 0.51%
19,292
-450
59
$2.66M 0.47%
29,194
-120
60
$2.4M 0.43%
16,494
-800
61
$1.99M 0.35%
49,290
62
$1.88M 0.33%
32,984
-200
63
$1.88M 0.33%
78,101
-5,575
64
$1.63M 0.29%
13,224
-132
65
$1.44M 0.26%
76,109
-550
66
$1.32M 0.24%
70,008
-400
67
$1.3M 0.23%
22,138
-5,810
68
$1.17M 0.21%
57,001
-600
69
$1.13M 0.2%
25,267
70
$823K 0.15%
85,999
-1,190
71
$791K 0.14%
14,534
-102,758
72
$529K 0.09%
4,250
-82,631
73
$471K 0.08%
7,810
74
$325K 0.06%
5,882
75
$313K 0.06%
7,650
1 2
3
4