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
$411M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.33M
3
+$4.16M
4
PSA icon
Public Storage
PSA
+$2.79M
5
LYB icon
LyondellBasell Industries
LYB
+$2.75M

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$940K
5
DD
Du Pont De Nemours E I
DD
+$919K

Sector Composition

1 Financials 24.17%
2 Technology 15.42%
3 Healthcare 12.45%
4 Energy 10.89%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.88%
184,657
-25,928
2
$14.1M 3.44%
487,396
+21,056
3
$12.5M 3.05%
78,937
+3,706
4
$11M 2.68%
177,282
-15,122
5
$10.8M 2.63%
357,256
-10,024
6
$9.89M 2.41%
65,339
+2,932
7
$9.77M 2.38%
203,355
+4,182
8
$9.64M 2.35%
443,642
-12,650
9
$9.56M 2.33%
310,201
+11,696
10
$9.17M 2.23%
182,806
+6,149
11
$9.08M 2.21%
77,153
+964
12
$9.06M 2.21%
78,674
+1,083
13
$8.53M 2.08%
101,416
+6,315
14
$8.44M 2.05%
125,801
+5,867
15
$8.1M 1.97%
144,134
+9,269
16
$7.94M 1.93%
115,085
+5,701
17
$7.75M 1.89%
164,800
+7,975
18
$7.66M 1.86%
326,066
+11,936
19
$7.58M 1.85%
137,570
+7,679
20
$7.43M 1.81%
150,528
+5,372
21
$7.21M 1.75%
394,496
+26,261
22
$7.21M 1.75%
99,780
+3,686
23
$7.17M 1.74%
590,812
-8,824
24
$7.1M 1.73%
308,154
+5,763
25
$6.96M 1.7%
135,560
+9,490
1
2 3 4