FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.65M
3
+$1.06M
4
TGT icon
Target
TGT
+$1.06M
5
SPLS
Staples Inc
SPLS
+$706K

Top Sells

1
+$2.58M
2
+$2.49M
3
+$2.38M
4
SON icon
Sonoco
SON
+$2.04M
5
MMM icon
3M
MMM
+$1.74M

Sector Composition

1 Financials 20.03%
2 Energy 15.2%
3 Technology 14.77%
4 Healthcare 10.05%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.07%
5,300
-6,000
77
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-1,035
78
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-4,903
79
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80
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-8,000
81
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82
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-22,000
83
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-9,150
84
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85
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86
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87
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-8,791
88
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-7,450
89
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-25,002
1 2 3
4