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
$312M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.48M
5
RIO icon
Rio Tinto
RIO
+$1.43M

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.6M
4
BHI
Baker Hughes
BHI
+$1.56M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Financials 20.49%
2 Technology 15.82%
3 Energy 10.31%
4 Consumer Discretionary 9.91%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,206
77
– –
-2,209
78
– –
-16,850
1 2 3
4