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
$580M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$6.83M
3 +$4.91M
4
SJM icon
J.M. Smucker
SJM
+$4.24M
5
TAP icon
Molson Coors Class B
TAP
+$3.17M

Top Sells

1 +$9.81M
2 +$7.42M
3 +$6.88M
4
FE icon
FirstEnergy
FE
+$6.76M
5
WSM icon
Williams-Sonoma
WSM
+$6.53M

Sector Composition

1 Financials 22.89%
2 Technology 13.48%
3 Healthcare 12.7%
4 Consumer Staples 10.54%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.04%
1,125
77
$210K 0.04%
8,700
78
-192,188