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
$471M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.09M
3
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.3M
5
GE icon
GE Aerospace
GE
+$2.52M

Top Sells

1
+$5.69M
2
+$4.41M
3
+$3.41M
4
HPQ icon
HP
HPQ
+$2.95M
5
MOS icon
The Mosaic Company
MOS
+$2.9M

Sector Composition

1 Financials 22.29%
2 Technology 13.49%
3 Energy 12.78%
4 Healthcare 11.8%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-168,270
1 2 3
4