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
$316M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.96M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$747K
5
BLMN icon
Bloomin' Brands
BLMN
+$741K

Top Sells

1
+$2.96M
2
+$2.41M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.64M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Financials 20.93%
2 Technology 16.64%
3 Healthcare 9.94%
4 Industrials 9.91%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
3,000
-100
77
$120K 0.04%
13,150
-2,050
78
– –
-28,350
79
– –
-13,190
80
– –
-110,659
1 2 3
4