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
$337M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
SPLS
Staples Inc
SPLS
+$1.46M

Top Sells

1
+$2.8M
2
+$2.55M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.91M
5
CMA icon
Comerica
CMA
+$1.66M

Sector Composition

1 Financials 20.27%
2 Technology 16.77%
3 Energy 10.92%
4 Healthcare 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.08%
5,882
77
$234K 0.07%
3,000
78
$156K 0.05%
13,150
79
– –
-100,968
80
– –
-52,500
81
– –
-43,923
1 2 3
4