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
$580M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.83M
3
+$4.91M
4
SJM icon
J.M. Smucker
SJM
+$4.24M
5
TAP icon
Molson Coors Class B
TAP
+$3.17M

Top Sells

1
+$9.81M
2
+$7.42M
3
+$6.88M
4
FE icon
FirstEnergy
FE
+$6.76M
5
WSM icon
Williams-Sonoma
WSM
+$6.53M

Sector Composition

1 Financials 22.89%
2 Technology 13.48%
3 Healthcare 12.7%
4 Consumer Staples 10.54%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.17%
173,576
-4,209
2
$18.1M 3.11%
208,043
+422
3
$17.4M 3%
549,630
+54,820
4
$16.5M 2.84%
128,380
-2,341
5
$16M 2.76%
333,914
+102,481
6
$15.2M 2.62%
256,452
+3,518
7
$14.9M 2.58%
102,419
+17,501
8
$14.3M 2.47%
484,415
+9,001
9
$13.9M 2.4%
214,285
+1,471
10
$13.8M 2.37%
145,382
-4,089
11
$13.2M 2.28%
112,916
+3,128
12
$12.9M 2.23%
638,505
+1,698
13
$12.8M 2.2%
226,771
+5,027
14
$12.8M 2.2%
343,199
-10,280
15
$12.1M 2.09%
237,533
-2,788
16
$11.6M 2.01%
156,692
-1,663
17
$11.3M 1.96%
223,167
-6,079
18
$11.3M 1.95%
189,135
+4,678
19
$11.3M 1.94%
93,558
-177
20
$10.8M 1.86%
200,849
+4,310
21
$10.6M 1.83%
179,503
+115,826
22
$10.6M 1.82%
207,196
-5,010
23
$10.6M 1.82%
124,037
+27,352
24
$10.1M 1.74%
144,710
-843
25
$10.1M 1.74%
106,954
-6,300
1
2 3 4