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
$301M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.55M
3
+$1.06M
4
TGT icon
Target
TGT
+$1.05M
5
RIG icon
Transocean
RIG
+$694K

Top Sells

1
+$2.79M
2
+$2.57M
3
+$2.42M
4
SON icon
Sonoco
SON
+$2.12M
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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-4,903
78
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79
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80
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81
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82
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-9,150
83
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-15,363
84
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85
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86
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-8,791
87
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88
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-25,002
89
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-1,035
1 2 3
4