FBPBX: FBP Appreciation & Income Opportunities - MutualFunds.com
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FBP Appreciation & Income Opportunities

FBPBX - Snapshot

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $35.4 M
  • Holdings in Top 10 34.8%

52 WEEK LOW AND HIGH

$22.07
$14.88
$22.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification


Compare FBPBX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.50

+0.43%

$121.39 B

2.60%

$0.66

8.28%

0.57%

$43.34

+0.30%

$19.38 B

1.56%

$0.67

7.70%

-

$18.62

+0.27%

$13.25 B

1.39%

$0.26

7.75%

0.38%

$17.30

+0.29%

$11.34 B

2.04%

$0.35

9.36%

0.26%

$59.80

+0.30%

$7.82 B

1.47%

$0.87

8.04%

0.10%

FBPBX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FBP Appreciation & Income Opportunities
  • Fund Family Name
    Flippin, Bruce & Porter Funds
  • Inception Date
    Jul 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Bruce

Fund Description

The fund seeks to achieve its objectives by investing in a portfolio of both equity and fixed income securities. 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.


FBPBX - Performance

Return Ranking - Trailing

Period FBPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 2.7% 22.8% 3.82%
1 Yr 52.6% 27.9% 85.4% 13.46%
3 Yr 8.7%* -2.1% 18.0% 75.88%
5 Yr 9.9%* 3.8% 17.1% 71.00%
10 Yr 7.3%* 5.0% 12.2% 81.78%

* Annualized

Return Ranking - Calendar

Period FBPBX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -21.4% 26.2% 93.22%
2019 10.1% 1.1% 24.7% 84.83%
2018 -9.2% -48.9% -3.9% 3.20%
2017 4.3% -4.4% 18.6% 90.49%
2016 13.3% -7.8% 13.8% 1.56%

Total Return Ranking - Trailing

Period FBPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 2.7% 22.8% 3.82%
1 Yr 52.6% 21.5% 85.4% 11.54%
3 Yr 8.7%* -2.1% 18.0% 70.42%
5 Yr 9.9%* 3.8% 17.1% 68.00%
10 Yr 7.3%* 5.0% 12.2% 79.66%

* Annualized

Total Return Ranking - Calendar

Period FBPBX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -21.4% 26.2% 93.22%
2019 10.1% 1.1% 25.0% 84.83%
2018 -5.7% -48.9% -2.5% 5.34%
2017 11.5% -4.4% 22.8% 79.47%
2016 15.4% -7.8% 22.5% 1.95%

NAV & Total Return History


FBPBX - Holdings

Concentration Analysis

FBPBX Category Low Category High FBPBX % Rank
Net Assets 35.4 M 965 K 121 B 92.19%
Number of Holdings 69 4 20224 29.78%
Net Assets in Top 10 11 M 999 K 25.2 B 95.30%
Weighting of Top 10 34.77% 11.2% 100.0% 74.66%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 9.74%
  2. JPMorgan Chase & Co 4.01%
  3. Bank of America Corp 3.63%
  4. Broadcom Inc 3.32%
  5. Apple Inc 2.51%
  6. Eaton Corp PLC 2.46%
  7. Microsoft Corp 2.46%
  8. Cisco Systems Inc 2.40%
  9. Merck & Co Inc 2.35%
  10. HP Inc 2.17%

Asset Allocation

Weighting Return Low Return High FBPBX % Rank
Stocks
74.89% 37.67% 93.54% 66.14%
Bonds
13.22% 0.00% 46.13% 71.79%
Cash
11.89% -9.08% 31.44% 7.52%
Preferred Stocks
0.00% -0.01% 11.55% 83.07%
Other
0.00% -2.37% 11.93% 85.58%
Convertible Bonds
0.00% 0.00% 28.69% 94.67%

Stock Sector Breakdown

Weighting Return Low Return High FBPBX % Rank
Financial Services
24.27% 0.00% 51.42% 5.02%
Technology
22.22% 0.00% 53.38% 15.05%
Healthcare
11.71% 0.00% 39.33% 69.91%
Industrials
9.80% 0.00% 30.74% 74.29%
Consumer Defense
8.26% 0.00% 15.74% 24.76%
Consumer Cyclical
6.81% 0.00% 70.74% 83.70%
Energy
6.38% 0.00% 25.23% 6.58%
Basic Materials
5.13% 0.00% 19.26% 26.33%
Communication Services
3.56% 0.00% 20.51% 94.04%
Utilities
1.07% 0.00% 17.07% 92.16%
Real Estate
0.79% 0.00% 65.83% 94.36%

Stock Geographic Breakdown

Weighting Return Low Return High FBPBX % Rank
US
72.44% 24.55% 87.76% 11.60%
Non US
2.45% 0.00% 39.08% 95.30%

Bond Sector Breakdown

Weighting Return Low Return High FBPBX % Rank
Cash & Equivalents
47.37% 0.51% 100.00% 8.46%
Corporate
46.18% 0.00% 99.49% 29.47%
Government
6.45% 0.00% 87.74% 82.45%
Derivative
0.00% 0.00% 51.86% 77.43%
Securitized
0.00% 0.00% 37.45% 91.22%
Municipal
0.00% 0.00% 18.91% 83.07%

Bond Geographic Breakdown

Weighting Return Low Return High FBPBX % Rank
US
13.22% 0.00% 45.11% 48.90%
Non US
0.00% -12.42% 10.34% 87.46%

FBPBX - Expenses

Operational Fees

FBPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 3.97% 24.33%
Management Fee 0.70% 0.00% 1.67% 85.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 80.94%

Sales Fees

FBPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FBPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 350.90% 29.74%

FBPBX - Distributions

Dividend Yield Analysis

FBPBX Category Low Category High FBPBX % Rank
Dividend Yield 0.00% 0.00% 3.55% 56.25%

Dividend Distribution Analysis

FBPBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FBPBX Category Low Category High FBPBX % Rank
Net Income Ratio 2.03% -1.39% 7.33% 25.41%

Capital Gain Distribution Analysis

FBPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FBPBX - Fund Manager Analysis

Managers

John Bruce


Start Date

Tenure

Tenure Rank

Jul 03, 1989

31.76

31.8%

John T. Bruce, CFA, is primarily responsible for managing the FBP Appreciation & Income Opportunities Fund and has been managing the Fund since its inception in 1989. Mr. Bruce is the President of the Adviser and has been a principal of the Flippin, Bruce & Porter, Inc since the founding of the firm in 1985.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 40.27 6.56 1.25