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
$316M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.96M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$747K
5
BLMN icon
Bloomin' Brands
BLMN
+$741K

Top Sells

1
+$2.96M
2
+$2.41M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.64M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Financials 20.93%
2 Technology 16.64%
3 Healthcare 9.94%
4 Industrials 9.91%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.68%
196,581
+10,393
2
$11.4M 3.6%
399,302
+1,123
3
$10.4M 3.28%
187,967
+6,854
4
$9.02M 2.85%
83,392
+4,918
5
$8.59M 2.72%
56,363
+3,635
6
$8.49M 2.69%
58,649
+4,946
7
$8.45M 2.67%
309,968
+19,348
8
$8.43M 2.67%
369,075
+27,174
9
$7.77M 2.46%
276,289
+7,459
10
$7.71M 2.44%
399,447
+10,628
11
$7.34M 2.32%
204,150
+13,689
12
$7.13M 2.26%
182,079
+12,458
13
$6.99M 2.21%
84,971
+9,075
14
$6.91M 2.19%
110,476
+7,944
15
$6.54M 2.07%
68,511
+6,616
16
$6.26M 1.98%
295,552
+19,715
17
$6.14M 1.94%
454,555
+33,493
18
$6.1M 1.93%
120,743
+10,972
19
$6.05M 1.92%
151,030
+10,832
20
$5.96M 1.88%
156,438
+6,729
21
$5.69M 1.8%
192,429
+12,479
22
$5.62M 1.78%
120,493
+10,839
23
$5M 1.58%
154,199
+9,829
24
$5M 1.58%
73,086
+5,119
25
$4.89M 1.55%
47,703
+2,232
1
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