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
$282M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.6M
3
+$2.55M
4
WMT icon
Walmart
WMT
+$1.86M
5
COP icon
ConocoPhillips
COP
+$1.83M

Top Sells

1
+$4.26M
2
+$2.04M
3
+$1.74M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.18M
5
CSX icon
CSX Corp
CSX
+$238K

Sector Composition

1 Financials 22.7%
2 Technology 15.72%
3 Healthcare 10.11%
4 Energy 9.79%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.1%
189,417
-1,709
2
$10.5M 3.74%
401,264
+2,688
3
$8.56M 3.04%
91,708
+2,323
4
$8.35M 2.96%
188,691
+4,451
5
$8.13M 2.88%
272,740
+6,305
6
$7.86M 2.79%
284,952
+15,368
7
$7.34M 2.6%
52,946
+9,401
8
$7.32M 2.6%
174,129
+6,736
9
$7.14M 2.53%
388,688
+9,357
10
$7.12M 2.52%
329,175
+85,887
11
$6.58M 2.33%
54,408
+2,740
12
$6.15M 2.18%
129,780
+5,763
13
$5.9M 2.09%
188,390
+9,512
14
$5.57M 1.98%
410,490
+22,140
15
$5.3M 1.88%
455,926
+18,186
16
$5.29M 1.88%
73,521
+6,515
17
$5.25M 1.86%
141,349
-6,244
18
$5.16M 1.83%
100,573
+50,702
19
$5.11M 1.81%
106,550
+38,166
20
$4.92M 1.75%
106,336
+36,402
21
$4.89M 1.74%
148,683
+5,834
22
$4.87M 1.73%
61,716
+4,433
23
$4.86M 1.73%
103,147
+6,587
24
$4.78M 1.7%
274,349
-4,707
25
$4.57M 1.62%
135,100
+7,773
1
2 3 4