FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+15.63%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+9.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
80
New
3
Increased
10
Reduced
61
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$7.02M |
| 2 |
Mondelez International
MDLZ
|
$6.89M |
| 3 |
First Horizon
FHN
|
$4.82M |
| 4 |
Bank of New York Mellon
BK
|
$4.7M |
| 5 |
Lockheed Martin
LMT
|
$4.69M |
Top Sells
| 1 |
Eaton
ETN
|
$11M |
| 2 |
Devon Energy
DVN
|
$10.4M |
| 3 |
Tapestry
TPR
|
$6.27M |
| 4 |
Archer Daniels Midland
ADM
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $22.3M | 4.03% |
48,023
-996
| -2% | -$462K |
|
2
JPMorgan Chase
JPM
$829B
| $18.8M | 3.39% |
123,188
-28,537
| -19% | -$4.34M |
|
3
Nucor
NUE
$34.1B
| $16.7M | 3.02% |
208,137
-3,299
| -2% | -$265K |
|
4
Cisco
CSCO
$274B
| $15.1M | 2.74% |
292,643
-3,901
| -1% | -$202K |
|
5
IBM
IBM
$227B
| $14.8M | 2.68% |
111,359
+167
| +0.2% | +$22.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.66% |
89,577
-657
| -0.7% | -$108K |
|
7
HP
HPQ
$26.7B
| $14.3M | 2.58% |
449,292
-125,595
| -22% | -$3.99M |
|
8
CVS Health
CVS
$92.8B
| $14.2M | 2.57% |
188,994
-3,259
| -2% | -$245K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $14.1M | 2.55% |
312,480
-58,347
| -16% | -$2.63M |
|
10
Merck
MRK
$210B
| $13.2M | 2.38% |
170,844
-2,752
| -2% | -$212K |
|
11
Kellanova
K
$27.6B
| $13M | 2.35% |
205,052
+25,808
| +14% | +$1.63M |
|
12
RTX Corp
RTX
$212B
| $12.2M | 2.2% |
157,688
-2,340
| -1% | -$181K |
|
13
US Bancorp
USB
$76B
| $12.1M | 2.18% |
218,086
-4,725
| -2% | -$261K |
|
14
Truist Financial
TFC
$60.4B
| $11.3M | 2.05% |
194,481
-4,112
| -2% | -$240K |
|
15
Dow Inc
DOW
$17.5B
| $11.3M | 2.05% |
177,188
-2,844
| -2% | -$182K |
|
16
Pfizer
PFE
$141B
| $11.2M | 2.03% |
310,306
-1,725
| -0.6% | -$62.5K |
|
17
MetLife
MET
$54.1B
| $11M | 1.98% |
180,202
-2,669
| -1% | -$162K |
|
18
KeyCorp
KEY
$21.2B
| $10.8M | 1.96% |
541,790
-11,011
| -2% | -$220K |
|
|
19
Tapestry
TPR
$21.2B
| $10.6M | 1.92% |
257,810
-152,077
| -37% | -$6.27M |
|
20
Duke Energy
DUK
$95.3B
| $10.3M | 1.86% |
106,738
-948
| -0.9% | -$91.5K |
|
21
Wells Fargo
WFC
$263B
| $10.1M | 1.83% |
259,256
+5,546
| +2% | +$217K |
|
22
United Parcel Service
UPS
$74.1B
| $10M | 1.81% |
58,990
-1,718
| -3% | -$292K |
|
23
Lincoln National
LNC
$8.14B
| $10M | 1.81% |
160,697
-2,052
| -1% | -$128K |
|
24
J.M. Smucker
SJM
$11.8B
| $9.95M | 1.8% |
78,631
-989
| -1% | -$125K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.69M | 1.75% |
153,528
-1,379
| -0.9% | -$87.1K |
|