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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.5M
3
+$3.33M
4
KSS icon
Kohl's
KSS
+$1.94M
5
BKR icon
Baker Hughes
BKR
+$1.4M

Top Sells

1
+$6.59M
2
+$2.14M
3
+$1.34M
4
PHG icon
Philips
PHG
+$709K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,800
77
– –
-39,262
78
– –
-654,201
1 2 3
4