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
$509M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.05M
3
+$4.57M
4
DD icon
DuPont de Nemours
DD
+$3.96M
5
UPS icon
United Parcel Service
UPS
+$3.75M

Top Sells

1
+$6.93M
2
+$6.4M
3
+$3.54M
4
F icon
Ford
F
+$599K
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

1 Financials 20.23%
2 Technology 13.87%
3 Healthcare 12.53%
4 Consumer Staples 12.31%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.4%
177,454
+8,872
2
$14.9M 2.93%
204,306
+13,770
3
$14.2M 2.8%
344,027
+13,587
4
$14.2M 2.78%
327,109
+14,877
5
$13.9M 2.73%
127,999
+6,718
6
$13M 2.55%
140,957
+12,695
7
$12M 2.35%
470,390
+277,090
8
$11.3M 2.22%
246,938
+24,129
9
$11.2M 2.19%
169,028
+31,039
10
$10.8M 2.13%
83,901
+440
11
$10.6M 2.09%
155,063
+13,427
12
$10.3M 2.02%
105,664
+38,447
13
$10.2M 2.01%
272,178
+13,126
14
$10.2M 2%
155,455
+11,316
15
$10.2M 2%
93,523
+6,671
16
$9.83M 1.93%
456,077
+37,668
17
$9.81M 1.93%
575,021
+21,465
18
$9.62M 1.89%
141,065
+11,338
19
$9.42M 1.85%
217,449
+17,849
20
$9.41M 1.85%
157,040
+11,316
21
$9.31M 1.83%
151,706
+39,340
22
$9.14M 1.8%
618,384
+201,907
23
$8.84M 1.74%
191,795
+17,448
24
$8.77M 1.72%
213,582
+12,326
25
$8.75M 1.72%
86,178
+4,049
1
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