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
$464M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.68M
3
+$2.13M
4
IBM icon
IBM
IBM
+$2.03M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Top Sells

1
+$3.57M
2
+$3.13M
3
+$3.01M
4
TPR icon
Tapestry
TPR
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$2.29M

Sector Composition

1 Financials 21.37%
2 Technology 13.75%
3 Energy 13.4%
4 Healthcare 11.27%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4%
168,969
-4,440
2
$16.6M 3.57%
112,844
+13,835
3
$15.7M 3.37%
364,937
+321
4
$15.2M 3.27%
231,855
+860
5
$11.6M 2.49%
195,036
+3,481
6
$11.2M 2.42%
161,829
+5,636
7
$11M 2.38%
327,422
+3,689
8
$10.8M 2.33%
135,072
+1,501
9
$10.4M 2.24%
113,972
-1,115
10
$10M 2.15%
78,035
+674
11
$9.96M 2.15%
153,764
+2,595
12
$9.48M 2.04%
182,101
+1,137
13
$9.39M 2.02%
180,618
+3,171
14
$9.36M 2.02%
82,036
+689
15
$9.05M 1.95%
114,126
+5,350
16
$9.05M 1.95%
139,274
+2,728
17
$8.91M 1.92%
212,316
-43,416
18
$8.79M 1.89%
117,840
+49,378
19
$8.79M 1.89%
191,498
+2,568
20
$8.72M 1.88%
133,009
+2,457
21
$8.38M 1.8%
159,803
+6,437
22
$8.36M 1.8%
245,922
+4,698
23
$8.34M 1.8%
134,095
+3,946
24
$8M 1.72%
101,087
-21,705
25
$7.86M 1.69%
264,852
+3,993
1
2 3