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
$446M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.47M
3
+$3.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$7.64M
2
+$5.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
MRK icon
Merck
MRK
+$1.12M

Sector Composition

1 Financials 17.6%
2 Technology 17.13%
3 Healthcare 13.85%
4 Consumer Staples 12.78%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.84%
+62,885
52
$3.67M 0.82%
154,514
-1,250
53
$3.64M 0.82%
28,637
-1,963
54
$2.21M 0.5%
57,229
-755
55
$2.21M 0.5%
18,440
-257
56
$2.05M 0.46%
14,650
-167
57
$1.89M 0.42%
16,527
-105
58
$1.75M 0.39%
398,717
-2,588
59
$1.57M 0.35%
25,080
-134
60
$1.53M 0.34%
+39,507
61
$1.51M 0.34%
133,325
-692
62
$1.2M 0.27%
9,080
-145
63
$1.01M 0.23%
46,513
-19,894
64
$980K 0.22%
19,380
-22
65
$978K 0.22%
10,991
-286
66
$898K 0.2%
89,560
-430
67
$765K 0.17%
22,469
-100
68
$717K 0.16%
61,960
-555
69
$695K 0.16%
37,966
-200
70
$652K 0.15%
39,706
-505
71
$648K 0.15%
19,835
-1,703
72
$638K 0.14%
14,284
73
$611K 0.14%
48,820
-237
74
$508K 0.11%
4,250
75
$431K 0.1%
7,810
1 2
3
4