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
$538M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.18M
3
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$3.78M
5
F icon
Ford
F
+$846K

Top Sells

1
+$5.62M
2
+$2.4M
3
+$427K
4
AAPL icon
Apple
AAPL
+$383K
5
NE
Noble Corporation
NE
+$378K

Sector Composition

1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.53%
168,582
-1,661
2
$17.5M 3.26%
121,281
+5,398
3
$15.2M 2.82%
312,232
+8,767
4
$13.8M 2.57%
330,440
+5,458
5
$12.9M 2.4%
190,536
+6,861
6
$12.3M 2.28%
141,636
+4,236
7
$12.2M 2.26%
137,989
-27,221
8
$11.8M 2.19%
222,809
+13,742
9
$11.5M 2.14%
83,461
+2,382
10
$11.3M 2.11%
144,139
+6,393
11
$11.3M 2.09%
199,644
-6,792
12
$11M 2.05%
129,727
+7,696
13
$11M 2.04%
218,360
+9,950
14
$10.9M 2.03%
101,889
-24
15
$10.7M 1.98%
128,262
+7,851
16
$10.6M 1.97%
86,852
+4,171
17
$10.6M 1.97%
418,409
+25,961
18
$10.6M 1.96%
136,355
-432
19
$10.6M 1.96%
553,556
+219,560
20
$10.3M 1.92%
145,724
+10,088
21
$10.2M 1.89%
166,804
+8,604
22
$9.69M 1.8%
199,600
+10,746
23
$9.63M 1.79%
259,052
+10,348
24
$9.4M 1.75%
201,256
+8,372
25
$9.39M 1.74%
82,129
+1,012
1
2 3 4