FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Quarter Est. Return
1 Year Est. Return
+70.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.89M
3
+$4.82M
4
BK icon
Bank of New York Mellon
BK
+$4.7M
5
LMT icon
Lockheed Martin
LMT
+$4.69M

Top Sells

1
+$11M
2
+$10.4M
3
+$6.27M
4
ADM icon
Archer Daniels Midland
ADM
+$5.36M
5
KSS icon
Kohl's
KSS
+$4.55M

Sector Composition

1 Financials 21.87%
2 Technology 15.74%
3 Healthcare 12.12%
4 Consumer Staples 10.66%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.73T
$22.3M 4.03%
480,230
-9,960
JPM icon
2
JPMorgan Chase
JPM
$845B
$18.8M 3.39%
123,188
-28,537
NUE icon
3
Nucor
NUE
$33.6B
$16.7M 3.02%
208,137
-3,299
CSCO icon
4
Cisco
CSCO
$292B
$15.1M 2.74%
292,643
-3,901
IBM icon
5
IBM
IBM
$286B
$14.8M 2.68%
116,482
+175
JNJ icon
6
Johnson & Johnson
JNJ
$453B
$14.7M 2.66%
89,577
-657
HPQ icon
7
HP
HPQ
$25.1B
$14.3M 2.58%
449,292
-125,595
CVS icon
8
CVS Health
CVS
$99.2B
$14.2M 2.57%
188,994
-3,259
PARA
9
DELISTED
Paramount Global Class B
PARA
$14.1M 2.55%
312,480
-58,347
MRK icon
10
Merck
MRK
$209B
$13.2M 2.38%
179,045
-2,884
K icon
11
Kellanova
K
$28.9B
$13M 2.35%
218,380
+27,485
RTX icon
12
RTX Corp
RTX
$237B
$12.2M 2.2%
157,688
-2,340
USB icon
13
US Bancorp
USB
$72.2B
$12.1M 2.18%
218,086
-4,725
TFC icon
14
Truist Financial
TFC
$56.2B
$11.3M 2.05%
194,481
-4,112
DOW icon
15
Dow Inc
DOW
$16.5B
$11.3M 2.05%
177,188
-2,844
PFE icon
16
Pfizer
PFE
$139B
$11.2M 2.03%
310,306
-1,725
MET icon
17
MetLife
MET
$52.9B
$11M 1.98%
180,202
-2,669
KEY icon
18
KeyCorp
KEY
$19.5B
$10.8M 1.96%
541,790
-11,011
TPR icon
19
Tapestry
TPR
$21.9B
$10.6M 1.92%
257,810
-152,077
DUK icon
20
Duke Energy
DUK
$95.6B
$10.3M 1.86%
106,738
-948
WFC icon
21
Wells Fargo
WFC
$274B
$10.1M 1.83%
259,256
+5,546
UPS icon
22
United Parcel Service
UPS
$79.7B
$10M 1.81%
58,990
-1,718
LNC icon
23
Lincoln National
LNC
$7.82B
$10M 1.81%
160,697
-2,052
SJM icon
24
J.M. Smucker
SJM
$11B
$9.95M 1.8%
78,631
-989
BMY icon
25
Bristol-Myers Squibb
BMY
$93.4B
$9.69M 1.75%
153,528
-1,379
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