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FBP Appreciation & Income Opportunities Fund (FBPBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.92% 3 years+8.20%
3 months-5.11% 5 years+6.66%
1 year-3.26% Since inception+7.00%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+6.66%+7.79%
Expense ratio1.06%1.37%
Risk 5 year sharpe ratio0.590.76
Net assets$32.7M$927.3M
Average market cap$56.7B$32.8B
Average P/E15.917.8
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


U.S. stock70.64%
International stock5.21%
Fixed income4.51%
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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