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
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.71M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$796K
5
BHI
Baker Hughes
BHI
+$738K

Top Sells

1
+$1.61M
2
+$1.36M
3
+$916K
4
DD
Du Pont De Nemours E I
DD
+$497K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Financials 22.36%
2 Technology 16.26%
3 Healthcare 9.89%
4 Energy 9.58%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.17%
186,188
-3,229
2
$10.8M 3.66%
398,179
-3,085
3
$10M 3.4%
181,113
-7,578
4
$8.23M 2.79%
268,830
-3,910
5
$8.06M 2.73%
78,474
-13,234
6
$7.87M 2.67%
52,728
-1,680
7
$7.65M 2.59%
290,620
+5,668
8
$7.29M 2.47%
169,621
-4,508
9
$7.07M 2.39%
53,703
+757
10
$6.99M 2.37%
341,901
+12,726
11
$6.96M 2.36%
388,819
+131
12
$6.04M 2.05%
190,461
+2,071
13
$6.03M 2.04%
75,896
+2,375
14
$5.93M 2.01%
421,062
+10,572
15
$5.57M 1.89%
61,895
+179
16
$5.53M 1.87%
109,771
+6,624
17
$5.34M 1.81%
102,532
+1,959
18
$5.22M 1.77%
109,654
+3,318
19
$5.21M 1.77%
275,837
+1,488
20
$5.14M 1.74%
110,126
+3,576
21
$5.11M 1.73%
149,709
+1,026
22
$5.03M 1.7%
109,786
-19,994
23
$4.69M 1.59%
109,099
+397
24
$4.68M 1.58%
179,950
+6,090
25
$4.59M 1.55%
140,198
+52,174
1
2 3 4