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
$445M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.36M
3
+$3.7M
4
DOX icon
Amdocs
DOX
+$3.64M
5
EMR icon
Emerson Electric
EMR
+$2.25M

Top Sells

1
+$8M
2
+$5.88M
3
+$5.07M
4
F icon
Ford
F
+$3.65M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 17.39%
2 Financials 16.75%
3 Healthcare 13.77%
4 Consumer Staples 13.24%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.81%
17,137
-3,969
52
$3.58M 0.8%
14,213
-437
53
$3.53M 0.79%
30,516
-19,464
54
$2.14M 0.48%
13,613
-4,827
55
$1.75M 0.39%
24,385
-695
56
$1.73M 0.39%
15,942
-585
57
$1.54M 0.35%
44,764
-12,465
58
$1.52M 0.34%
388,417
-10,300
59
$1.3M 0.29%
10,755
-236
60
$1.21M 0.27%
8,720
-360
61
$1.05M 0.24%
18,902
-478
62
$970K 0.22%
62,010
+50
63
$970K 0.22%
45,267
-1,246
64
$889K 0.2%
48,635
-185
65
$868K 0.19%
130,369
-547,940
66
$831K 0.19%
82,335
-7,225
67
$707K 0.16%
22,774
+305
68
$705K 0.16%
14,284
69
$586K 0.13%
38,586
-1,120
70
$535K 0.12%
3,850
-400
71
$435K 0.1%
7,310
-500
72
$344K 0.08%
8,901
+1,401
73
$338K 0.08%
5,882
74
$241K 0.05%
+1,125
75
$217K 0.05%
+8,400
1 2
3
4