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
$290M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.49M
3
+$1.45M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$2.23M
2
+$1.88M
3
+$1.39M
4
MLM icon
Martin Marietta Materials
MLM
+$1.27M
5
AVP
Avon Products, Inc.
AVP
+$1.25M

Sector Composition

1 Financials 19.45%
2 Technology 13.51%
3 Energy 12.12%
4 Healthcare 12.12%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.16%
10,600
-8,150
77
$450K 0.16%
5,953
+353
78
$419K 0.14%
4,270
-12,937
79
$394K 0.14%
11,300
-100
80
$381K 0.13%
9,212
+559
81
$325K 0.11%
9,475
82
$304K 0.1%
+2,368
83
$280K 0.1%
8,700
+2,000
84
$247K 0.09%
+6,000
85
$239K 0.08%
+27,900
86
$209K 0.07%
3,350
-350
87
$192K 0.07%
15,000
88
$65K 0.02%
1,035
89
– –
-237,643
90
– –
-80,550
1 2 3
4