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
$313M
AUM Growth
-$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.69M
3
+$1.79M
4
TGT icon
Target
TGT
+$1.36M
5
RIG icon
Transocean
RIG
+$1.26M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
ADM icon
Archer Daniels Midland
ADM
+$1.85M
5
TT icon
Trane Technologies
TT
+$1.42M

Sector Composition

1 Financials 20.86%
2 Technology 14.84%
3 Energy 12.99%
4 Healthcare 11.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.99%
205,669
-524
2
$10.2M 3.27%
249,603
-2,389
3
$9.82M 3.13%
668,056
-3,490
4
$9.5M 3.03%
423,971
-35
5
$9.24M 2.95%
94,025
-12,811
6
$9.06M 2.89%
123,989
-714
7
$8.74M 2.79%
286,936
-2,417
8
$6.92M 2.21%
196,088
-2,655
9
$6.9M 2.2%
58,039
+1,269
10
$6.85M 2.19%
357,364
+14,000
11
$6.71M 2.14%
54,108
+121
12
$6.61M 2.11%
130,520
-1,265
13
$6.33M 2.02%
186,129
+52,674
14
$6.03M 1.92%
128,167
-3,922
15
$5.99M 1.91%
236,852
-7,284
16
$5.95M 1.9%
104,790
+789
17
$5.92M 1.89%
224,029
+135,304
18
$5.75M 1.84%
334,546
-11,374
19
$5.63M 1.8%
88,389
-253
20
$5.61M 1.79%
110,698
-5,121
21
$5.47M 1.74%
100,904
-262
22
$5.45M 1.74%
165,864
-67,444
23
$5.38M 1.72%
96,370
+497
24
$5.12M 1.63%
76,531
+1,056
25
$4.92M 1.57%
58,928
+850
1
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