FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+6.65%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
77
New
3
Increased
50
Reduced
20
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.77M |
| 2 |
Western Union
WU
|
$4.18M |
| 3 |
DuPont de Nemours
DD
|
$3.86M |
| 4 |
Compass Minerals
CMP
|
$3.78M |
| 5 |
Ford
F
|
$846K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.62M |
| 2 |
Target
TGT
|
$2.4M |
| 3 |
Kohl's
KSS
|
$427K |
| 4 |
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% |