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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $9.43M | 1.7% |
106,255
-2,097
| -2% | -$186K |
|
27
Simon Property Group
SPG
$59B
| $9.4M | 1.7% |
82,583
-2,224
| -3% | -$253K |
|
28
AT&T
T
$209B
| $9.24M | 1.67% |
305,311
-1,877
| -0.6% | -$56.8K |
|
29
Genuine Parts
GPC
$19.4B
| $9.06M | 1.64% |
78,350
-2,274
| -3% | -$263K |
|
30
Intel
INTC
$107B
| $8.69M | 1.57% |
135,836
-931
| -0.7% | -$59.6K |
|
31
Chevron
CVX
$324B
| $8.67M | 1.57% |
82,744
-1,130
| -1% | -$118K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.5M | 1.54% |
230,864
-392
| -0.2% | -$14.4K |
|
33
ConocoPhillips
COP
$124B
| $8.19M | 1.48% |
154,630
-1,817
| -1% | -$96.2K |
|
|
34
Kohl's
KSS
$1.69B
| $7.86M | 1.42% |
131,836
-76,407
| -37% | -$4.55M |
|
35
Exxon Mobil
XOM
$487B
| $7.75M | 1.4% |
138,876
+4,919
| +4% | +$275K |
|
36
Ventas
VTR
$30.9B
| $7.58M | 1.37% |
142,192
-3,306
| -2% | -$176K |
|
|
37
Archer Daniels Midland
ADM
$30.1B
| $7.54M | 1.36% |
132,292
-94,037
| -42% | -$5.36M |
|
|
38
Verizon
VZ
$186B
| $7.44M | 1.35% |
127,965
+120,655
| +1,651% | +$7.02M |
|
|
39
Mondelez International
MDLZ
$79.5B
| $7.23M | 1.31% |
123,557
+117,675
| +2,001% | +$6.89M |
|
40
Prudential Financial
PRU
$38.6B
| $7.08M | 1.28% |
77,763
-493
| -0.6% | -$44.9K |
|
|
41
Bank of New York Mellon
BK
$74.5B
| $6.75M | 1.22% |
142,733
+99,297
| +229% | +$4.7M |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $6.07M | 1.1% |
339,216
-1,215
| -0.4% | -$21.7K |
|
43
Emerson Electric
EMR
$74.3B
| $5.9M | 1.07% |
65,388
-41,659
| -39% | -$3.76M |
|
44
Bank of America
BAC
$376B
| $5.69M | 1.03% |
147,104
-3,370
| -2% | -$130K |
|
45
Compass Minerals
CMP
$794M
| $5.26M | 0.95% |
83,839
-406
| -0.5% | -$25.5K |
|
46
Public Storage
PSA
$51.7B
| $5.02M | 0.91% |
20,331
-187
| -0.9% | -$46.1K |
|
47
PPL Corp
PPL
$27B
| $4.82M | 0.87% |
167,159
-790
| -0.5% | -$22.8K |
|
|
48
First Horizon
FHN
$11.5B
| $4.82M | 0.87% |
+285,010
| New | +$4.82M |
|
|
49
Lockheed Martin
LMT
$106B
| $4.69M | 0.85% |
+12,686
| New | +$4.69M |
|
50
National Fuel Gas
NFG
$7.84B
| $4.65M | 0.84% |
92,977
+462
| +0.5% | +$23.1K |
|