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
$408M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.03M
3
+$5.79M
4
PARA
Paramount Global Class B
PARA
+$5.29M
5
COP icon
ConocoPhillips
COP
+$4.51M

Top Sells

1
+$8.4M
2
+$7.71M
3
+$6.22M
4
TGT icon
Target
TGT
+$5.47M
5
WU icon
Western Union
WU
+$4.2M

Sector Composition

1 Financials 18.39%
2 Technology 15.68%
3 Consumer Staples 15.12%
4 Healthcare 14.77%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.82%
172,879
-697
2
$15.4M 3.78%
210,035
+1,992
3
$14.1M 3.45%
132,859
+4,479
4
$13.4M 3.28%
101,935
-484
5
$13.3M 3.25%
560,000
+10,370
6
$13.2M 3.24%
336,708
+2,794
7
$13.1M 3.22%
221,089
+64,397
8
$12.2M 2.99%
216,263
+1,978
9
$11.5M 2.81%
370,409
+27,210
10
$11.3M 2.78%
145,890
+508
11
$11.3M 2.76%
120,604
+7,688
12
$10.7M 2.62%
485,891
+1,476
13
$10.4M 2.55%
192,116
+2,981
14
$10.3M 2.53%
92,837
+52,162
15
$9.15M 2.24%
125,410
+1,373
16
$9.09M 2.23%
+258,258
17
$8.95M 2.19%
259,907
+3,455
18
$8.8M 2.16%
232,362
+1,698
19
$8.52M 2.09%
236,423
+70,670
20
$7.64M 1.87%
195,883
+11,008
21
$7.4M 1.81%
257,892
+57,043
22
$7.04M 1.73%
228,416
+1,645
23
$6.87M 1.68%
123,306
+832
24
$6.77M 1.66%
93,417
-141
25
$6.65M 1.63%
641,303
+2,798
1
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