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
$302M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.15M
3
+$1.08M
4
POT
Potash Corp Of Saskatchewan
POT
+$742K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$694K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$214K
5
MRO
Marathon Oil Corporation
MRO
+$212K

Sector Composition

1 Financials 19.97%
2 Technology 15.06%
3 Energy 13.49%
4 Consumer Staples 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.87%
193,997
+313
2
$10.2M 3.39%
406,598
+527
3
$9.4M 3.11%
123,516
+1,007
4
$9.17M 3.03%
85,989
-57
5
$8.5M 2.81%
183,353
-4,616
6
$8.47M 2.8%
336,188
+2,132
7
$8.2M 2.71%
509,025
-853
8
$7.6M 2.52%
270,880
+1,103
9
$6.93M 2.29%
206,227
+591
10
$6.79M 2.25%
141,885
+24,017
11
$6.72M 2.22%
56,332
+654
12
$6.37M 2.11%
51,867
+704
13
$6.32M 2.09%
188,334
+1,345
14
$6.16M 2.04%
384,118
+3,957
15
$6.08M 2.01%
99,621
-368
16
$5.88M 1.95%
86,303
+28
17
$5.75M 1.9%
252,136
+2,004
18
$5.54M 1.83%
59,460
+539
19
$5.46M 1.81%
156,684
-5,441
20
$5.17M 1.71%
67,600
+1,275
21
$5.16M 1.71%
96,326
-1,673
22
$5.14M 1.7%
90,948
-288
23
$5.04M 1.67%
295,461
-4,690
24
$4.98M 1.65%
79,476
+1,153
25
$4.76M 1.58%
393,654
+3,931
1
2 3 4