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
$444M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.26M
3
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
JWN
Nordstrom
JWN
+$1.7M

Top Sells

1
+$4.31M
2
+$4.21M
3
+$905K
4
NUE icon
Nucor
NUE
+$424K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Financials 23.6%
2 Technology 14.24%
3 Healthcare 12.21%
4 Energy 11.25%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.86%
187,377
+101
2
$14.7M 3.31%
408,228
+9,836
3
$13.1M 2.96%
89,305
+5,184
4
$11.9M 2.69%
380,527
+6,252
5
$10.9M 2.46%
82,349
-155
6
$10.7M 2.41%
335,284
+4,969
7
$10.7M 2.4%
217,813
+3,434
8
$10.6M 2.39%
136,112
+1,715
9
$10.1M 2.27%
115,420
+3,913
10
$9.63M 2.17%
125,323
+1,799
11
$9.48M 2.14%
73,256
+2,423
12
$9.16M 2.06%
193,410
+3,407
13
$8.84M 1.99%
84,745
+1,965
14
$8.77M 1.98%
199,519
+4,098
15
$8.77M 1.98%
158,241
+5,215
16
$8.72M 1.97%
166,806
+25,191
17
$8.58M 1.94%
143,366
+3,192
18
$8.53M 1.92%
187,839
+7,089
19
$8.47M 1.91%
451,881
+17,103
20
$8.43M 1.9%
122,302
-62,458
21
$8.1M 1.83%
98,445
+3,168
22
$8.04M 1.81%
154,812
+5,795
23
$7.96M 1.79%
455,111
+11,005
24
$7.69M 1.73%
686,860
+19,220
25
$7.43M 1.68%
192,271
+9,095
1
2 3