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
$301M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.55M
3
+$1.06M
4
TGT icon
Target
TGT
+$1.05M
5
RIG icon
Transocean
RIG
+$694K

Top Sells

1
+$2.79M
2
+$2.57M
3
+$2.42M
4
SON icon
Sonoco
SON
+$2.12M
5
MMM icon
3M
MMM
+$1.74M

Sector Composition

1 Financials 20.03%
2 Energy 15.2%
3 Technology 14.77%
4 Healthcare 10.05%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.71%
193,684
-11,985
2
$10.1M 3.36%
406,071
-17,900
3
$10.1M 3.36%
122,509
-1,480
4
$9M 3%
86,046
-7,979
5
$7.84M 2.61%
187,969
-61,634
6
$7.8M 2.59%
509,878
-158,178
7
$7.76M 2.58%
334,056
-23,308
8
$7.6M 2.53%
269,777
-17,159
9
$7.27M 2.42%
55,678
-2,361
10
$6.59M 2.19%
380,161
+166,321
11
$6.49M 2.16%
186,989
+860
12
$6.44M 2.14%
51,163
-2,945
13
$6.38M 2.12%
205,636
-18,393
14
$5.84M 1.94%
117,868
-10,299
15
$5.71M 1.9%
250,132
+13,280
16
$5.69M 1.89%
66,325
17
$5.62M 1.87%
70,741
-5,790
18
$5.54M 1.84%
162,125
-3,739
19
$5.36M 1.78%
86,275
-2,114
20
$5.27M 1.75%
99,989
-4,801
21
$5.26M 1.75%
58,921
-7
22
$5.21M 1.73%
95,884
-486
23
$5.08M 1.69%
112,753
+15,423
24
$5.06M 1.68%
152,926
+9
25
$5.04M 1.68%
97,999
-12,699
1
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