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
$569M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.64M
3
+$4.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.24M
5
CCL icon
Carnival Corp
CCL
+$2.1M

Top Sells

1
+$7.6M
2
+$5.83M
3
+$4.89M
4
ETN icon
Eaton
ETN
+$2.9M
5
HSY icon
Hershey
HSY
+$1.71M

Sector Composition

1 Financials 21.34%
2 Technology 13.7%
3 Consumer Staples 12.18%
4 Healthcare 11.39%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.06%
5,882
77
$232K 0.04%
9,000
-600
78
$224K 0.04%
1,125
79
– –
-70,677
1 2 3
4