FBP Appreciation & Income Opportunities Fund (FBPBX)

19.17
Net Asset Value
-0.26%
1 Day
+1.21%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation and current income, assuming a moderate level of investment risk. The fund seeks to achieve its objectives by investing in a portfolio of both equity and fixed income securities. It will invest primarily in companies with market capitalizations of $1 billion or more. Fixed income securities include corporate debt obligations, U.S. government obligations and shares of ETFs that invest primarily in corporate debt obligations and U.S. government obligations.

Performance

1 month+1.54% 3 years+14.26%
3 months+0.65% 5 years+9.24%
1 year+6.06% Since inception+7.62%
Data through --

Peer Comparisonvs. Aggressive allocation

 FBPBXCategory
Performance 5-yr return+9.24%+9.70%
Expense ratio1.05%1.37%
Risk 5 year sharpe ratio0.690.84
Net assets$39.5M$1.1B
Average market cap$54.5B$32.5B
Average P/E15.618.8
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyFlippin, Bruce & Porter Funds
Fund manager & tenureJohn Bruce / 25 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock67.77%
Cash23.12%
International stock5.22%
Fixed income3.90%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.53%
Consumer service 12.02%
Consumer goods 11.45%
Industrial materials 10.96%
Energy 10.53%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.16%
CSCO Cisco2.83%
BAC Bank of America2.73%
AAPL Apple2.68%
MET Metlife2.59%
LNC Lincoln National Corp2.58%
JNJ Johnson & Johnson2.58%
PFE Pfizer2.50%
MRK Merck2.07%
COP ConocoPhillips2.00%

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