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
$432M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.31M
3
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.3M
5
FE icon
FirstEnergy
FE
+$1.02M

Top Sells

1
+$3.87M
2
+$3.2M
3
+$2.91M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 23.42%
2 Technology 15.72%
3 Healthcare 12.81%
4 Energy 10.92%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.8%
187,276
+2,619
2
$14.3M 3.31%
398,392
-89,004
3
$14M 3.24%
84,121
+5,184
4
$12.7M 2.93%
374,275
+17,019
5
$12.2M 2.81%
184,760
+7,478
6
$10.7M 2.48%
330,315
+20,114
7
$10.3M 2.38%
82,504
+3,830
8
$10.1M 2.34%
70,833
+5,494
9
$10.1M 2.33%
214,379
+11,024
10
$10M 2.32%
111,507
+10,091
11
$9.97M 2.31%
134,397
+8,596
12
$9.75M 2.25%
195,421
+12,615
13
$8.89M 2.06%
82,780
+5,627
14
$8.88M 2.05%
140,174
+55,599
15
$8.72M 2.02%
123,524
+8,439
16
$8.52M 1.97%
153,026
+15,456
17
$8.5M 1.97%
344,588
+18,522
18
$8.08M 1.87%
180,750
+15,950
19
$8.01M 1.85%
95,277
+5,905
20
$7.94M 1.84%
444,106
+29,308
21
$7.87M 1.82%
247,182
+32,151
22
$7.85M 1.82%
190,003
+14,643
23
$7.82M 1.81%
141,615
+41,835
24
$7.77M 1.8%
667,640
+76,828
25
$7.73M 1.79%
434,778
+40,282
1
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