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
$505M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.81M
3 +$1.15M
4
XOM icon
Exxon Mobil
XOM
+$125K
5
BAC icon
Bank of America
BAC
+$7.73K

Top Sells

1 +$6.98M
2 +$3.92M
3 +$3.34M
4
TPR icon
Tapestry
TPR
+$1.76M
5
PFE icon
Pfizer
PFE
+$960K

Sector Composition

1 Financials 18.85%
2 Technology 16.48%
3 Healthcare 13.19%
4 Consumer Staples 10.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
76
CSX Corp
CSX
$68B
$236K 0.05%
7,800
-600
D icon
77
Dominion Energy
D
$50.7B
-2,650
TXN icon
78
Texas Instruments
TXN
$160B
-27,480