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
$562M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.67M
3
+$5.92M
4
NOK icon
Nokia
NOK
+$5.14M
5
INTC icon
Intel
INTC
+$4.17M

Top Sells

1
+$10.3M
2
+$7.67M
3
+$6.06M
4
KO icon
Coca-Cola
KO
+$5.59M
5
JWN
Nordstrom
JWN
+$4.8M

Sector Composition

1 Financials 21.7%
2 Technology 14.33%
3 Consumer Staples 11.34%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.04%
1,125
77
$201K 0.04%
8,700
-300
78
– –
-57,231
79
– –
-150,666
1 2 3
4