FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+0.38%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.54%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
78
New
1
Increased
40
Reduced
32
Closed
1
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.47M |
| 2 |
MetLife
MET
|
$1.15M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.08M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$742K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$694K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.36M |
| 2 |
Lockheed Martin
LMT
|
$1.36M |
| 3 |
Prudential Financial
PRU
|
$1.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $202K | 0.07% |
5,882
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,300
| Closed | -$212K |
|