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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.5M
3
+$3.33M
4
KSS icon
Kohl's
KSS
+$1.94M
5
BKR icon
Baker Hughes
BKR
+$1.4M

Top Sells

1
+$6.59M
2
+$2.14M
3
+$1.34M
4
PHG icon
Philips
PHG
+$709K
5
AAPL icon
Apple
AAPL
+$690K

Sector Composition

1 Financials 23.11%
2 Technology 14.31%
3 Healthcare 12.06%
4 Energy 11.71%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.8%
180,556
-6,821
2
$15M 3.31%
390,328
-17,900
3
$12.6M 2.77%
373,883
-6,644
4
$12.2M 2.69%
87,952
-1,353
5
$11.2M 2.46%
329,539
-5,745
6
$10.7M 2.36%
234,836
+42,565
7
$10.4M 2.29%
80,129
-2,220
8
$10.4M 2.28%
135,137
-975
9
$9.98M 2.2%
192,079
-25,734
10
$9.94M 2.19%
109,236
-6,184
11
$9.81M 2.16%
195,924
-3,595
12
$9.74M 2.14%
82,875
-1,870
13
$9.62M 2.12%
162,941
-3,865
14
$9.07M 2%
124,147
-1,176
15
$8.99M 1.98%
140,041
-3,325
16
$8.95M 1.97%
448,421
-6,690
17
$8.86M 1.95%
118,881
-3,421
18
$8.68M 1.91%
184,979
-2,860
19
$8.58M 1.89%
155,511
-2,730
20
$8.45M 1.86%
448,897
-2,984
21
$8.39M 1.85%
72,386
-870
22
$8.32M 1.83%
133,045
+1,185
23
$8.3M 1.83%
96,998
-1,447
24
$8.21M 1.81%
153,107
-1,705
25
$8M 1.76%
668,620
-18,240
1
2 3 4