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
$482M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.15M
3
+$3.79M
4
NUE icon
Nucor
NUE
+$3.44M
5
TPR icon
Tapestry
TPR
+$3.26M

Top Sells

1
+$8.35M
2
+$4.82M
3
+$4.06M
4
INTC icon
Intel
INTC
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

1 Financials 21.02%
2 Energy 13.56%
3 Healthcare 11.71%
4 Technology 11.45%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.68%
170,243
+1,274
2
$15.5M 3.21%
115,883
+3,039
3
$13.1M 2.71%
303,465
-61,472
4
$12.6M 2.61%
165,210
+3,381
5
$11.2M 2.32%
324,982
-2,440
6
$10.6M 2.21%
183,675
+3,057
7
$10.6M 2.2%
158,200
+4,436
8
$10.5M 2.17%
209,067
+54,579
9
$10.5M 2.17%
82,681
+645
10
$10.3M 2.13%
137,400
+2,328
11
$10.1M 2.1%
122,031
+4,191
12
$9.85M 2.05%
135,636
+2,627
13
$9.84M 2.04%
81,079
+3,044
14
$9.73M 2.02%
208,410
+69,890
15
$9.55M 1.98%
206,436
-5,880
16
$9.53M 1.98%
188,854
+6,753
17
$9.52M 1.98%
136,787
-58,249
18
$9.52M 1.98%
392,448
+156,064
19
$9.4M 1.95%
120,411
+6,285
20
$9.07M 1.88%
163,560
+3,757
21
$9.05M 1.88%
108,142
-31,132
22
$8.93M 1.85%
248,704
+2,782
23
$8.86M 1.84%
137,746
+3,651
24
$8.7M 1.81%
101,913
+2,566
25
$8.64M 1.79%
138,263
+55,070
1
2 3