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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$637K
3
+$575K
4
T icon
AT&T
T
+$541K
5
XOM icon
Exxon Mobil
XOM
+$531K

Top Sells

1
+$4.86M
2
+$1.5M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BAC icon
Bank of America
BAC
+$190K

Sector Composition

1 Financials 20.06%
2 Technology 14.86%
3 Consumer Staples 12.34%
4 Energy 10.92%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.28%
181,099
+3,645
2
$17.8M 3.18%
131,690
+3,691
3
$17.5M 3.14%
324,721
-2,388
4
$16.4M 2.94%
207,118
+2,812
5
$14.6M 2.61%
140,080
-877
6
$14.5M 2.59%
481,640
+11,250
7
$14.2M 2.54%
351,794
+7,767
8
$13.9M 2.48%
172,676
+3,648
9
$12.7M 2.27%
157,267
+2,204
10
$12.3M 2.19%
109,641
+3,977
11
$12.2M 2.18%
253,330
+6,392
12
$11.9M 2.13%
147,632
+6,567
13
$11.8M 2.12%
84,697
+796
14
$11.6M 2.08%
94,495
+972
15
$11.4M 2.05%
275,114
+2,936
16
$11.3M 2.03%
478,900
+22,823
17
$10.8M 1.93%
585,316
+10,295
18
$10.4M 1.86%
223,269
+5,820
19
$10.3M 1.84%
161,121
+4,081
20
$10.3M 1.83%
86,956
+778
21
$10.3M 1.83%
154,914
+3,208
22
$9.98M 1.79%
633,721
+15,337
23
$9.64M 1.72%
165,242
+3,751
24
$9.5M 1.7%
196,520
+4,725
25
$9.48M 1.7%
186,957
+27,631
1
2 3 4