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
$408M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.03M
3
+$5.79M
4
PARA
Paramount Global Class B
PARA
+$5.29M
5
COP icon
ConocoPhillips
COP
+$4.51M

Top Sells

1
+$8.4M
2
+$7.71M
3
+$6.22M
4
TGT icon
Target
TGT
+$5.47M
5
WU icon
Western Union
WU
+$4.2M

Sector Composition

1 Financials 18.39%
2 Technology 15.68%
3 Consumer Staples 15.12%
4 Healthcare 14.77%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.05%
+8,806
77
– –
-34,853
78
– –
-61,981
79
– –
-8,700
80
– –
-128,095
81
– –
-87,502
82
– –
-1,125
83
– –
-191,669
1 2 3
4