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
$562M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.67M
3
+$5.92M
4
NOK icon
Nokia
NOK
+$5.14M
5
INTC icon
Intel
INTC
+$4.17M

Top Sells

1
+$10.3M
2
+$7.67M
3
+$6.06M
4
KO icon
Coca-Cola
KO
+$5.59M
5
JWN
Nordstrom
JWN
+$4.8M

Sector Composition

1 Financials 21.7%
2 Technology 14.33%
3 Consumer Staples 11.34%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.72%
177,785
-5,129
2
$18.2M 3.23%
130,721
-2,300
3
$16.7M 2.97%
207,621
-4,485
4
$16.5M 2.93%
154,078
-16,424
5
$14M 2.49%
252,934
-5,973
6
$13.7M 2.43%
494,810
-3,990
7
$13.6M 2.42%
475,414
-12,056
8
$13.3M 2.37%
575,146
-17,916
9
$13.2M 2.34%
109,788
-2,674
10
$12.9M 2.29%
267,139
-10,273
11
$12.9M 2.29%
212,814
+53,865
12
$12.4M 2.21%
149,471
+27,042
13
$12.1M 2.14%
353,479
-3,149
14
$11.9M 2.12%
240,321
+119,311
15
$11.8M 2.1%
221,744
-5,252
16
$11.4M 2.03%
231,433
-3,899
17
$11.4M 2.02%
636,807
-13,400
18
$11.1M 1.98%
93,735
-2,010
19
$11M 1.95%
84,918
-674
20
$10.3M 1.83%
145,553
-3,895
21
$10M 1.79%
167,603
+3,733
22
$10M 1.78%
72,116
-2,820
23
$10M 1.78%
229,246
-2,823
24
$10M 1.78%
212,206
-3,508
25
$9.99M 1.78%
158,355
-3,522
1
2 3 4