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
$282M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.6M
3
+$2.55M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.86M
5
COP icon
ConocoPhillips
COP
+$1.83M

Top Sells

1
+$4.26M
2
+$2.04M
3
+$1.74M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.18M
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