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
$408M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.03M
3
+$5.79M
4
PARA
Paramount Global Class B
PARA
+$5.29M
5
COP icon
ConocoPhillips
COP
+$4.51M

Top Sells

1
+$8.4M
2
+$7.71M
3
+$6.22M
4
TGT icon
Target
TGT
+$5.47M
5
WU icon
Western Union
WU
+$4.2M

Sector Composition

1 Financials 18.39%
2 Technology 15.68%
3 Consumer Staples 15.12%
4 Healthcare 14.77%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.75%
+30,600
52
$1.95M 0.48%
57,984
-1,375
53
$1.8M 0.44%
14,817
-300
54
$1.74M 0.43%
18,697
-58,860
55
$1.65M 0.4%
16,632
-321
56
$1.3M 0.32%
75,185
-235,727
57
$1.27M 0.31%
25,214
-519
58
$1.24M 0.3%
401,305
+70,454
59
$1.2M 0.3%
66,407
-231,823
60
$1.11M 0.27%
9,225
-468
61
$931K 0.23%
11,277
-196
62
$928K 0.23%
+19,402
63
$926K 0.23%
134,017
+67,816
64
$893K 0.22%
22,569
+2,394
65
$851K 0.21%
89,990
-184,707
66
$751K 0.18%
21,538
-550
67
$632K 0.15%
14,284
-200
68
$531K 0.13%
49,057
-8,807
69
$530K 0.13%
40,211
-182,956
70
$468K 0.11%
4,250
71
$442K 0.11%
38,166
-160,034
72
$422K 0.1%
62,515
-2,022
73
$420K 0.1%
7,810
74
$296K 0.07%
7,650
75
$295K 0.07%
5,882
1 2
3
4