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
$445M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.36M
3
+$3.7M
4
DOX icon
Amdocs
DOX
+$3.64M
5
EMR icon
Emerson Electric
EMR
+$2.25M

Top Sells

1
+$8M
2
+$5.88M
3
+$5.07M
4
F icon
Ford
F
+$3.65M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 17.39%
2 Financials 16.75%
3 Healthcare 13.77%
4 Consumer Staples 13.24%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.09%
500,170
-20,130
2
$15M 3.36%
155,480
-7,558
3
$14.8M 3.31%
186,395
-8,518
4
$14M 3.14%
120,045
-5,311
5
$13.8M 3.09%
92,531
-3,174
6
$13.3M 2.98%
130,106
-7,751
7
$12M 2.69%
303,767
-12,337
8
$11.8M 2.66%
195,131
-7,127
9
$11.8M 2.64%
338,106
-12,394
10
$11.5M 2.58%
196,815
-9,587
11
$11.2M 2.51%
588,756
-19,857
12
$10.8M 2.43%
232,341
-8,130
13
$10.7M 2.4%
64,145
-48,006
14
$10.6M 2.39%
379,423
-19,462
15
$9.76M 2.19%
110,258
+41,833
16
$9.69M 2.18%
215,934
-7,577
17
$9.61M 2.16%
206,145
-12,726
18
$9.53M 2.14%
158,008
-5,698
19
$9.41M 2.11%
81,483
-4,099
20
$9.4M 2.11%
163,366
+96,188
21
$9.09M 2.04%
421,964
-28,902
22
$8.68M 1.95%
184,559
+23,053
23
$8.3M 1.86%
110,743
-5,807
24
$8.21M 1.84%
228,970
-9,649
25
$7.81M 1.75%
82,052
-1,128
1
2 3 4