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

Top Buys

1 +$4.77M
2 +$4.18M
3 +$3.86M
4
CMP icon
Compass Minerals
CMP
+$3.78M
5
F icon
Ford
F
+$846K

Top Sells

1 +$5.62M
2 +$2.4M
3 +$427K
4
AAPL icon
Apple
AAPL
+$383K
5
NE
Noble Corporation
NE
+$378K

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