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
$290M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.49M
3
+$1.45M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$2.23M
2
+$1.88M
3
+$1.39M
4
MLM icon
Martin Marietta Materials
MLM
+$1.27M
5
AVP
Avon Products, Inc.
AVP
+$1.25M

Sector Composition

1 Financials 19.45%
2 Technology 13.51%
3 Energy 12.12%
4 Healthcare 12.12%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.7%
207,891
-684
2
$9.57M 3.3%
110,414
-4,252
3
$9.02M 3.11%
384,876
-2,840
4
$8.39M 2.89%
252,207
+4,336
5
$8.21M 2.83%
124,979
+8,745
6
$7.92M 2.73%
290,664
-745
7
$7.37M 2.54%
271,080
-13,939
8
$6.68M 2.3%
701,249
+44,216
9
$6.66M 2.3%
54,822
-68
10
$6.46M 2.23%
278,597
-4,576
11
$6.19M 2.13%
54,038
+6,529
12
$6.04M 2.08%
199,929
-5,080
13
$5.84M 2.01%
134,095
-6,545
14
$5.83M 2.01%
342,412
+1,036
15
$5.62M 1.94%
134,344
-4,435
16
$5.25M 1.81%
240,867
-28,571
17
$5.23M 1.8%
101,116
-708
18
$5.09M 1.75%
121,154
-7,773
19
$4.88M 1.68%
87,819
-996
20
$4.88M 1.68%
353,557
-10,490
21
$4.73M 1.63%
129,818
+75,918
22
$4.73M 1.63%
322,564
-1,190
23
$4.66M 1.61%
95,606
-28
24
$4.59M 1.58%
57,730
+127
25
$4.53M 1.56%
99,788
+145
1
2 3 4