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
$509M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$7.05M
3 +$4.57M
4
DD icon
DuPont de Nemours
DD
+$3.96M
5
UPS icon
United Parcel Service
UPS
+$3.75M

Top Sells

1 +$6.93M
2 +$6.4M
3 +$3.54M
4
F icon
Ford
F
+$599K
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

1 Financials 20.23%
2 Technology 13.87%
3 Healthcare 12.53%
4 Consumer Staples 12.31%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$208K 0.04%
10,050
-450
77
-1,225