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
$296M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.75M
3
+$2.08M
4
EMC
EMC CORPORATION
EMC
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.37M

Top Sells

1
+$3.25M
2
+$2.34M
3
+$2.05M
4
SPLS
Staples Inc
SPLS
+$530K
5
PPL icon
PPL Corp
PPL
+$308K

Sector Composition

1 Financials 23.33%
2 Technology 15.32%
3 Healthcare 10.19%
4 Energy 9.84%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.38%
191,126
-902
2
$10.9M 3.7%
398,576
-667
3
$8.71M 2.94%
89,385
+3,004
4
$8.48M 2.86%
266,435
-1,355
5
$8.45M 2.86%
269,584
-65,412
6
$8.35M 2.82%
167,393
-421
7
$8.13M 2.75%
184,240
-381
8
$7.71M 2.61%
379,331
-900
9
$7.07M 2.39%
124,017
+611
10
$6.77M 2.29%
43,545
+142
11
$6.58M 2.22%
51,668
-33
12
$6.37M 2.15%
77,987
-662
13
$5.97M 2.02%
437,740
+33,059
14
$5.83M 1.97%
+388,350
15
$5.82M 1.97%
178,878
+860
16
$5.75M 1.94%
243,288
+158,499
17
$5.56M 1.88%
93,959
-1,058
18
$5.53M 1.87%
57,283
+703
19
$5.27M 1.78%
279,056
+28,448
20
$5.25M 1.77%
127,327
+318
21
$5.25M 1.77%
96,560
+1,473
22
$5.24M 1.77%
67,006
+17,550
23
$5.11M 1.73%
333,689
-34,587
24
$4.97M 1.68%
291,945
+124
25
$4.81M 1.63%
147,593
+368
1
2 3 4