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
$471M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.09M
3
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.3M
5
GE icon
GE Aerospace
GE
+$2.52M

Top Sells

1
+$5.69M
2
+$4.41M
3
+$3.41M
4
HPQ icon
HP
HPQ
+$2.95M
5
MOS icon
The Mosaic Company
MOS
+$2.9M

Sector Composition

1 Financials 22.29%
2 Technology 13.49%
3 Energy 12.78%
4 Healthcare 11.8%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.94%
173,409
-7,147
2
$14.5M 3.09%
99,009
+11,057
3
$14M 2.97%
364,616
-9,267
4
$12.5M 2.66%
230,995
-3,841
5
$11.1M 2.36%
323,733
-5,806
6
$10.8M 2.3%
255,732
-134,596
7
$10.8M 2.3%
77,361
-2,768
8
$10.6M 2.24%
133,571
-1,566
9
$10.5M 2.23%
191,555
-4,369
10
$10.2M 2.17%
156,193
-6,748
11
$10.2M 2.17%
151,169
+80,294
12
$10.2M 2.16%
81,347
-1,528
13
$10.1M 2.14%
136,546
-3,495
14
$9.99M 2.12%
108,776
-460
15
$9.86M 2.1%
122,792
-1,355
16
$9.85M 2.09%
115,087
-3,794
17
$9.55M 2.03%
188,930
-3,149
18
$9.53M 2.02%
177,447
+76,204
19
$9.44M 2.01%
130,149
+45,519
20
$9.3M 1.98%
153,366
-2,145
21
$9M 1.91%
180,964
-4,015
22
$8.93M 1.9%
442,772
-6,125
23
$8.91M 1.89%
130,552
-2,493
24
$8.59M 1.83%
260,859
-11,292
25
$8.57M 1.82%
102,461
+30,075
1
2 3 4