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
$314M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$1.69M
4
ALLE icon
Allegion
ALLE
+$931K
5
CSCO icon
Cisco
CSCO
+$878K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
BOH icon
Bank of Hawaii
BOH
+$1.39M
5
SEE icon
Sealed Air
SEE
+$1.29M

Sector Composition

1 Financials 19.72%
2 Technology 14.03%
3 Energy 12.52%
4 Healthcare 11.14%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.84%
206,193
-1,698
2
$9.79M 3.11%
106,836
-3,578
3
$9.51M 3.03%
424,006
+39,130
4
$9.43M 3%
251,992
-215
5
$8.89M 2.83%
124,703
-276
6
$8.53M 2.72%
671,546
-29,703
7
$8.41M 2.68%
289,353
-1,311
8
$7.94M 2.53%
233,308
-37,772
9
$7.25M 2.31%
53,987
-51
10
$7.09M 2.26%
56,770
+1,948
11
$6.94M 2.21%
198,743
-1,186
12
$6.88M 2.19%
343,364
+952
13
$6.61M 2.11%
131,785
-2,310
14
$6.49M 2.06%
244,136
-34,461
15
$6.35M 2.02%
132,089
-2,255
16
$5.98M 1.9%
115,819
-5,335
17
$5.9M 1.88%
104,001
+2,885
18
$5.47M 1.74%
88,642
+823
19
$5.41M 1.72%
95,873
+267
20
$5.39M 1.71%
345,920
-7,637
21
$5.13M 1.63%
323,001
+437
22
$4.83M 1.54%
101,166
+1,378
23
$4.82M 1.53%
58,078
+348
24
$4.67M 1.49%
75,475
-1,405
25
$4.58M 1.46%
64,775
+1,750
1
2 3 4