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
$312M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.48M
5
RIO icon
Rio Tinto
RIO
+$1.43M

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.6M
4
BHI
Baker Hughes
BHI
+$1.56M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Financials 20.49%
2 Technology 15.82%
3 Energy 10.31%
4 Consumer Discretionary 9.91%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.87%
192,848
-1,149
2
$11.2M 3.59%
402,988
-3,610
3
$9.29M 2.98%
336,624
+436
4
$8.99M 2.88%
86,004
+15
5
$8.55M 2.74%
184,020
+667
6
$8.29M 2.66%
123,811
+295
7
$8.14M 2.61%
168,841
+26,956
8
$7.97M 2.55%
269,626
-1,254
9
$7.68M 2.46%
421,333
-87,692
10
$7.1M 2.28%
391,834
-1,820
11
$6.88M 2.21%
384,249
+131
12
$6.66M 2.13%
170,789
-17,545
13
$6.63M 2.12%
43,201
+18,221
14
$6.61M 2.12%
169,656
-36,571
15
$6.52M 2.09%
106,748
+7,127
16
$6.31M 2.02%
56,267
-65
17
$6.29M 2.02%
51,951
+84
18
$6.14M 1.97%
87,492
+1,189
19
$6.04M 1.93%
79,496
+20
20
$5.86M 1.88%
127,213
+31,017
21
$5.68M 1.82%
133,898
-22,786
22
$5.53M 1.77%
95,804
-522
23
$5.22M 1.67%
250,238
-1,898
24
$5.21M 1.67%
153,932
-364
25
$5.19M 1.66%
290,258
-5,203
1
2 3 4