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
$290M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$821K
3
+$775K
4
LUMN icon
Lumen
LUMN
+$759K
5
HSBC icon
HSBC
HSBC
+$671K

Top Sells

1
+$4.25M
2
+$2.89M
3
+$2.59M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Financials 21.88%
2 Technology 15.57%
3 Healthcare 10.47%
4 Energy 10.46%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.02%
192,028
-820
2
$11M 3.79%
399,243
-3,745
3
$10.4M 3.6%
334,996
-1,628
4
$8.84M 3.05%
267,790
-1,836
5
$8.69M 3%
86,381
+377
6
$7.91M 2.73%
380,231
-4,018
7
$7.56M 2.61%
167,814
-1,027
8
$7.51M 2.59%
184,621
+601
9
$7.36M 2.54%
123,406
-405
10
$6.66M 2.3%
43,403
+202
11
$6.46M 2.23%
78,649
-847
12
$6.24M 2.16%
178,018
+7,229
13
$6.15M 2.12%
51,701
-250
14
$6M 2.07%
368,276
-23,558
15
$5.94M 2.05%
56,580
+313
16
$5.73M 1.98%
404,681
-16,652
17
$5.56M 1.92%
147,225
-22,431
18
$5.46M 1.89%
69,780
-36,968
19
$5.46M 1.89%
95,017
-787
20
$5.26M 1.82%
127,009
-204
21
$5.21M 1.8%
95,087
+3,380
22
$5.11M 1.76%
250,608
+370
23
$4.81M 1.66%
153,295
-637
24
$4.56M 1.58%
237,658
-3,202
25
$4.49M 1.55%
291,821
+1,563
1
2 3