FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.44M
3
+$4.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.69M
5
PSA icon
Public Storage
PSA
+$2.66M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$910K
5
DD
Du Pont De Nemours E I
DD
+$890K

Sector Composition

1 Financials 24.17%
2 Technology 15.42%
3 Healthcare 12.45%
4 Energy 10.89%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.06%
5,882
77
$230K 0.06%
19,200
-1,500
78
$226K 0.06%
2,950
+150
79
– –
-12,150
1 2 3
4