FBP Appreciation & Income Opportunities Fund (FBPBX)

18.93
Net Asset Value
-1.05%
1 Day
+0.42%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
1.07%
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-0.99% 3 years+11.68%
3 months+1.92% 5 years+10.75%
1 year+10.10% Since inception+7.81%
Data through --

Peer Comparisonvs. Aggressive allocation

 FBPBXCategory
Performance 5-yr return+10.75%+14.25%
Expense ratio1.07%1.41%
Risk 5 year sharpe ratio1.071.16
Net assets$40.3M$1.2B
Average market cap$52.9B$34.8B
Average P/E16.117.9
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. stock68.36%
Cash21.12%
International stock7.25%
Fixed income3.27%
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 & Co3.09%
BAC Bank of America Corporation2.97%
MSFT Microsoft Corp2.67%
MET MetLife Inc2.64%
JNJ Johnson & Johnson2.46%
PFE Pfizer Inc2.25%
CSCO Cisco Systems Inc2.24%
LNC Lincoln National Corp (Radnor PA)2.22%
COP ConocoPhillips2.20%
DD E I du Pont de Nemours & Company2.02%

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