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
$337M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
SPLS
Staples Inc
SPLS
+$1.46M

Top Sells

1
+$2.8M
2
+$2.55M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.91M
5
CMA icon
Comerica
CMA
+$1.66M

Sector Composition

1 Financials 20.27%
2 Technology 16.77%
3 Energy 10.92%
4 Healthcare 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.75%
203,195
+6,614
2
$11.7M 3.49%
409,480
+10,178
3
$10.6M 3.16%
445,148
+135,180
4
$10.4M 3.08%
85,427
+2,035
5
$9.94M 2.95%
194,182
+6,215
6
$9.55M 2.83%
285,832
+9,543
7
$9.04M 2.69%
62,336
+3,687
8
$8.9M 2.64%
59,007
+2,644
9
$8.33M 2.47%
434,388
+34,941
10
$7.63M 2.26%
90,066
+5,095
11
$7.59M 2.25%
72,427
+3,916
12
$7.45M 2.21%
213,474
+9,324
13
$7.07M 2.1%
290,568
-78,507
14
$7.01M 2.08%
127,581
+6,838
15
$6.88M 2.04%
115,181
+4,705
16
$6.75M 2%
189,996
+7,917
17
$6.69M 1.99%
204,914
+12,485
18
$6.41M 1.9%
157,304
+6,274
19
$5.95M 1.77%
473,078
+18,523
20
$5.89M 1.75%
77,916
+4,830
21
$5.81M 1.73%
303,548
+7,996
22
$5.47M 1.62%
188,595
+41,473
23
$5.34M 1.58%
122,395
+4,983
24
$5.26M 1.56%
49,702
+1,999
25
$5.21M 1.55%
74,674
+56,759
1
2 3 4