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
$569M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.64M
3
+$4.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.24M
5
CCL icon
Carnival Corp
CCL
+$2.1M

Top Sells

1
+$7.6M
2
+$5.83M
3
+$4.89M
4
ETN icon
Eaton
ETN
+$2.9M
5
HSY icon
Hershey
HSY
+$1.71M

Sector Composition

1 Financials 21.34%
2 Technology 13.7%
3 Consumer Staples 12.18%
4 Healthcare 11.39%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.59%
182,914
+1,815
2
$17.5M 3.08%
133,021
+1,331
3
$17M 2.98%
212,106
+4,988
4
$14.8M 2.59%
170,502
-2,174
5
$14.7M 2.57%
356,628
+4,834
6
$14.4M 2.52%
498,800
+17,160
7
$13.6M 2.38%
258,907
+5,577
8
$12.9M 2.26%
235,332
-89,389
9
$12.3M 2.17%
487,470
+8,570
10
$11.9M 2.09%
85,592
+895
11
$11.9M 2.09%
95,745
+1,250
12
$11.9M 2.09%
277,412
+2,298
13
$11.8M 2.07%
593,062
+7,746
14
$11.6M 2.04%
112,462
+2,821
15
$11.5M 2.03%
650,207
+16,486
16
$11.5M 2.01%
149,448
+1,816
17
$11.2M 1.96%
226,996
+3,727
18
$10.8M 1.9%
232,069
+45,112
19
$10.8M 1.89%
163,870
+2,749
20
$10.7M 1.88%
215,714
+2,126
21
$10.2M 1.79%
122,429
-34,838
22
$10M 1.76%
74,936
-12,020
23
$10M 1.76%
199,451
+44,537
24
$9.53M 1.67%
86,881
-53,199
25
$9.5M 1.67%
200,702
+4,182
1
2 3 4