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
$446M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.47M
3
+$3.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$7.64M
2
+$5.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
MRK icon
Merck
MRK
+$1.12M

Sector Composition

1 Financials 17.6%
2 Technology 17.13%
3 Healthcare 13.85%
4 Consumer Staples 12.78%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.07%
5,882
77
$294K 0.07%
7,500
-150
78
– –
-8,806
79
– –
-195,883
1 2 3
4