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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.85M
3
+$9.44M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
PFE icon
Pfizer
PFE
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.89%
2 Technology 13.98%
3 Healthcare 12.06%
4 Consumer Discretionary 11.66%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.94%
+208,575
2
$9.85M 3.52%
+114,666
3
$9.44M 3.37%
+387,716
4
$8.56M 3.06%
+247,871
5
$7.74M 2.77%
+291,409
6
$7.42M 2.65%
+116,234
7
$7.4M 2.64%
+657,033
8
$6.83M 2.44%
+285,019
9
$6.5M 2.32%
+54,890
10
$6.01M 2.15%
+140,640
11
$5.75M 2.06%
+205,009
12
$5.66M 2.02%
+138,779
13
$5.53M 1.98%
+283,173
14
$5.28M 1.89%
+47,509
15
$5.14M 1.84%
+101,824
16
$5.14M 1.84%
+323,754
17
$4.97M 1.78%
+269,438
18
$4.83M 1.73%
+341,376
19
$4.71M 1.68%
+57,603
20
$4.7M 1.68%
+128,927
21
$4.68M 1.67%
+364,047
22
$4.43M 1.58%
+88,815
23
$4.42M 1.58%
+99,643
24
$4.31M 1.54%
+152,873
25
$4.27M 1.53%
+82,295
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