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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.85M
3
+$9.44M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
PFE icon
Pfizer
PFE
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.89%
2 Technology 13.98%
3 Healthcare 12.06%
4 Consumer Discretionary 11.66%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.18%
+7,450
77
$419K 0.15%
+5,600
78
$394K 0.14%
+11,400
79
$357K 0.13%
+8,653
80
$332K 0.12%
+9,475
81
$238K 0.09%
+6,700
82
$210K 0.08%
+3,700
83
$171K 0.06%
+15,000
84
$63K 0.02%
+1,035
1 2 3
4