FBP Appreciation & Income Opportunities Fund (FBPBX)

18.11
Net Asset Value
-0.98%
1 Day
-4.38%
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-4.31% 3 years+11.32%
3 months-0.24% 5 years+8.43%
1 year+5.78% Since inception+7.69%
Data through --

Peer Comparisonvs. Aggressive allocation

 FBPBXCategory
Performance 5-yr return+8.43%+10.13%
Expense ratio1.05%1.39%
Risk 5 year sharpe ratio0.810.87
Net assets$40.5M$1.1B
Average market cap$52.0B$36.7B
Average P/E15.717.9
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. stock70.37%
Cash22.05%
International stock6.59%
Fixed income1.29%
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 Chase & Co3.07%
BAC Bank of America Corporation2.95%
MET MetLife Inc2.69%
JNJ Johnson & Johnson2.67%
CSCO Cisco Systems Inc2.53%
COP ConocoPhillips2.40%
LNC Lincoln National Corp2.35%
DD E I du Pont de Nemours & Company2.16%
HPQ Hewlett-Packard Co2.14%
AAPL Apple Inc2.12%

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