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
$302M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.15M
3
+$1.08M
4
POT
Potash Corp Of Saskatchewan
POT
+$742K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$694K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$214K
5
MRO
Marathon Oil Corporation
MRO
+$212K

Sector Composition

1 Financials 19.97%
2 Technology 15.06%
3 Energy 13.49%
4 Consumer Staples 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.07%
5,882
77
– –
-5,300
1 2 3
4