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
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.71M
3
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$796K
5
BHI
Baker Hughes
BHI
+$738K

Top Sells

1
+$1.61M
2
+$1.36M
3
+$916K
4
DD
Du Pont De Nemours E I
DD
+$497K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Financials 22.36%
2 Technology 16.26%
3 Healthcare 9.89%
4 Energy 9.58%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.09%
5,882
77
$213K 0.07%
52,500
-101,462
78
$210K 0.07%
3,100
79
$188K 0.06%
15,200
-8,325
80
– –
-1,765
1 2 3
4