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
$314M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$1.69M
4
ALLE icon
Allegion
ALLE
+$931K
5
CSCO icon
Cisco
CSCO
+$878K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
BOH icon
Bank of Hawaii
BOH
+$1.39M
5
SEE icon
Sealed Air
SEE
+$1.29M

Sector Composition

1 Financials 19.72%
2 Technology 14.03%
3 Energy 12.52%
4 Healthcare 11.14%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.16%
9,600
-1,000
77
$508K 0.16%
27,800
78
$406K 0.13%
8,953
-259
79
$399K 0.13%
11,300
80
$364K 0.12%
9,475
81
$362K 0.12%
3,620
-650
82
$289K 0.09%
6,300
-2,400
83
$261K 0.08%
+5,000
84
$250K 0.08%
26,100
-1,800
85
$233K 0.07%
15,000
86
$221K 0.07%
3,850
-32,540
87
$217K 0.07%
3,350
88
$208K 0.07%
+5,882
89
$201K 0.06%
4,000
-2,000
90
$72K 0.02%
1,035
91
– –
-25,450
92
– –
-2,368
93
– –
-252,703
1 2 3
4