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FBP Appreciation & Income Opportunities Fund (FBPBX)

16.83
Net Asset Value
+2.31%
1 Day
-11.14%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
1.06%
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-3.88% 3 years+8.76%
3 months-8.79% 5 years+7.89%
1 year-7.77% Since inception+7.40%
Data through --

Peer Comparisonvs. Aggressive allocation

 FBPBXCategory
Performance 5-yr return+7.89%+11.75%
Expense ratio1.06%1.37%
Risk 5 year sharpe ratio0.790.98
Net assets$36.1M$1.0B
Average market cap$56.7B$32.9B
Average P/E15.918.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyFlippin, Bruce & Porter Funds
Fund manager & tenureJohn Bruce / 26 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock70.64%
Cash19.64%
International stock5.21%
Fixed income4.51%
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 Chase3.56%
BAC Bank of America3.04%
MET Metlife2.90%
CSCO Cisco2.84%
LNC Lincoln National Corp2.68%
JNJ Johnson & Johnson2.52%
PFE Pfizer2.43%
MRK Merck2.06%
COP ConocoPhillips1.99%
MSFT Microsoft1.94%

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