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
$313M
AUM Growth
-$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.69M
3
+$1.79M
4
TGT icon
Target
TGT
+$1.36M
5
RIG icon
Transocean
RIG
+$1.26M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
ADM icon
Archer Daniels Midland
ADM
+$1.85M
5
TT icon
Trane Technologies
TT
+$1.42M

Sector Composition

1 Financials 20.86%
2 Technology 14.84%
3 Energy 12.99%
4 Healthcare 11.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.14%
4,903
-1,000
77
$437K 0.14%
8,791
-162
78
$401K 0.13%
11,300
79
$374K 0.12%
22,000
-5,800
80
$352K 0.11%
9,400
-75
81
$241K 0.08%
3,650
-200
82
$238K 0.08%
5,000
83
$232K 0.07%
24,000
-2,100
84
$222K 0.07%
5,100
-1,200
85
$220K 0.07%
3,100
-250
86
$203K 0.06%
5,882
87
$177K 0.06%
10,000
-5,000
88
$89K 0.03%
1,035
89
– –
-4,000
90
– –
-33,799
91
– –
-3,620
1 2 3
4