FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.85M
3
+$3.79M
4
DUK icon
Duke Energy
DUK
+$3.45M
5
EMR icon
Emerson Electric
EMR
+$2.26M

Top Sells

1
+$6.99M
2
+$5.85M
3
+$5.07M
4
F icon
Ford
F
+$3.71M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Technology 17.39%
2 Financials 16.75%
3 Healthcare 13.77%
4 Consumer Staples 13.24%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.05%
2,650
-74,526
77
– –
-39,507
78
– –
-20,218
79
– –
-37,966
80
– –
-19,835
1 2 3
4