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
$538M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.26M
3
+$4.08M
4
CMP icon
Compass Minerals
CMP
+$3.67M
5
F icon
Ford
F
+$914K

Top Sells

1
+$5.62M
2
+$2.26M
3
+$434K
4
NE
Noble Corporation
NE
+$378K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-59,684
1 2 3
4