FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.99%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
78
New
4
Increased
5
Reduced
65
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Williams-Sonoma
WSM
|
$3.5M |
| 3 |
Compass Minerals
CMP
|
$3.33M |
| 4 |
Kohl's
KSS
|
$1.94M |
| 5 |
Baker Hughes
BKR
|
$1.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$6.59M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.14M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Philips
PHG
|
$709K |
| 5 |
Apple
AAPL
|
$690K |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 11.71% |
| 5 | Industrials | 10.04% |