FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-0.36%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
77
New
3
Increased
34
Reduced
35
Closed
1
Top Buys
| 1 |
Ford
F
|
$5.83M |
| 2 |
Walmart
WMT
|
$3.75M |
| 3 |
US Bancorp
USB
|
$2.08M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.57M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.25M |
| 2 |
Conagra Brands
CAG
|
$2.34M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
SPLS
Staples Inc
SPLS
|
$530K |
| 5 |
Comerica
CMA
|
$69.8K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.19% |
| 4 | Energy | 9.84% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Conagra Brands
CAG
$9.16B
| – | – |
-63,983
| Closed | -$2.34M |
|