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
$580M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.83M
3
+$4.91M
4
SJM icon
J.M. Smucker
SJM
+$4.24M
5
TAP icon
Molson Coors Class B
TAP
+$3.17M

Top Sells

1
+$9.81M
2
+$7.42M
3
+$6.88M
4
FE icon
FirstEnergy
FE
+$6.76M
5
WSM icon
Williams-Sonoma
WSM
+$6.53M

Sector Composition

1 Financials 22.89%
2 Technology 13.48%
3 Healthcare 12.7%
4 Consumer Staples 10.54%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.86%
23,389
+1,820
52
$4.31M 0.74%
58,692
-20,932
53
$4.24M 0.73%
+40,675
54
$3.63M 0.63%
274,697
-208,482
55
$2.99M 0.52%
59,359
-9,003
56
$2.65M 0.46%
25,733
-3,461
57
$2.32M 0.4%
16,953
-2,339
58
$2.29M 0.39%
15,117
-1,377
59
$2.14M 0.37%
87,502
+11,393
60
$1.97M 0.34%
46,861
-2,429
61
$1.9M 0.33%
29,282
-3,702
62
$1.72M 0.3%
66,201
-11,900
63
$1.52M 0.26%
11,473
-1,751
64
$1.37M 0.24%
61,981
-8,027
65
$1.32M 0.23%
9,693
-50,325
66
$1.3M 0.22%
22,088
-50
67
$1.25M 0.22%
57,864
+863
68
$1.23M 0.21%
330,851
-1,014,861
69
$1.12M 0.19%
20,175
-5,092
70
$847K 0.15%
64,537
-21,462
71
$802K 0.14%
14,484
-50
72
$531K 0.09%
4,250
73
$480K 0.08%
7,810
74
$382K 0.07%
7,650
75
$324K 0.06%
5,882
1 2
3
4