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
$360M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.26M
3
+$2.36M
4
KEY icon
KeyCorp
KEY
+$2.25M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$3.61M
2
+$2.19M
3
+$2.17M
4
T icon
AT&T
T
+$2.13M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

1 Financials 22.34%
2 Technology 17.59%
3 Energy 11.16%
4 Industrials 10.52%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-81,250
77
– –
-7,588
78
– –
-9,075
79
– –
-55,629
80
– –
-222,932
81
– –
-88,750
1 2 3
4