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
$446M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.47M
3
+$3.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$7.64M
2
+$5.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
MRK icon
Merck
MRK
+$1.12M

Sector Composition

1 Financials 17.6%
2 Technology 17.13%
3 Healthcare 13.85%
4 Consumer Staples 12.78%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.68%
520,300
-39,700
2
$15.3M 3.44%
163,038
-9,841
3
$14.7M 3.31%
316,104
-20,604
4
$14.5M 3.25%
125,356
-7,503
5
$14.4M 3.23%
194,913
-15,122
6
$13.5M 3.02%
95,705
-6,230
7
$13.4M 3.01%
206,402
-14,687
8
$12.5M 2.81%
202,258
-14,005
9
$12.5M 2.8%
112,151
-8,453
10
$12.1M 2.7%
137,857
-8,033
11
$10.9M 2.44%
350,500
-19,909
12
$10.6M 2.38%
608,613
+533,428
13
$10.3M 2.31%
450,866
-35,025
14
$9.63M 2.16%
163,706
+40,400
15
$9.6M 2.15%
240,471
-17,787
16
$9.3M 2.09%
398,885
-25,674
17
$9.26M 2.08%
223,511
-12,912
18
$9.05M 2.03%
85,582
-7,255
19
$8.79M 1.97%
238,619
-21,288
20
$8.74M 1.96%
218,871
-13,491
21
$8.16M 1.83%
116,550
-8,860
22
$7.95M 1.78%
211,667
-16,749
23
$7.84M 1.76%
87,830
-5,587
24
$7.57M 1.7%
248,643
+82,703
25
$7.27M 1.63%
596,757
-44,546
1
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