FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.95M
3
+$2.72M
4
KSS icon
Kohl's
KSS
+$2.05M
5
VTR icon
Ventas
VTR
+$2.01M

Top Sells

1
+$4.32M
2
+$2.04M
3
+$1.74M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.1M
5
CSX icon
CSX Corp
CSX
+$238K

Sector Composition

1 Financials 22.7%
2 Technology 15.72%
3 Healthcare 10.11%
4 Energy 9.79%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.01%
1,765
-7,002
77
– –
-28,621
78
– –
-21,900
79
– –
-39,698
1 2 3
4