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
$360M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.26M
3
+$2.36M
4
KEY icon
KeyCorp
KEY
+$2.25M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$3.61M
2
+$2.19M
3
+$2.17M
4
T icon
AT&T
T
+$2.13M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

1 Financials 22.34%
2 Technology 17.59%
3 Energy 11.16%
4 Industrials 10.52%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.89%
210,585
+7,390
2
$13.2M 3.66%
466,340
+21,192
3
$11.7M 3.23%
367,280
-42,200
4
$11.4M 3.17%
75,231
+12,895
5
$11.1M 3.07%
192,404
-1,778
6
$9.59M 2.66%
298,505
+12,673
7
$9.5M 2.64%
456,292
+21,904
8
$9.17M 2.54%
77,591
-7,836
9
$8.86M 2.46%
62,407
+3,400
10
$8.54M 2.37%
95,101
+5,035
11
$8.03M 2.23%
134,865
+7,284
12
$7.89M 2.19%
199,173
+9,177
13
$7.88M 2.19%
119,934
+4,753
14
$7.84M 2.18%
76,189
+3,762
15
$7.68M 2.13%
176,657
+54,262
16
$7.41M 2.06%
223,920
+10,446
17
$7.27M 2.02%
302,391
+11,823
18
$7.24M 2.01%
599,636
+126,558
19
$7.14M 1.98%
314,130
+10,582
20
$6.99M 1.94%
109,384
+52,792
21
$6.6M 1.83%
96,094
+21,420
22
$6.35M 1.76%
145,156
+14,582
23
$6.11M 1.7%
393,517
+22,816
24
$6.04M 1.68%
82,862
+4,946
25
$6.01M 1.67%
164,464
+7,160
1
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