FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Est. Return
70.43%
1 Year Est. Return
+70.43%
AUM
$553M
AUM Growth
+$48.4M
(+9.6%)
Holding
80
Top Buys
| 1 | +$7.02M | |
| 2 | +$6.89M | |
| 3 | +$4.82M | |
| 4 |
Bank of New York Mellon
BK
|
+$4.7M |
| 5 |
Lockheed Martin
LMT
|
+$4.69M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$225B
| $9.43M | 1.7% |
106,255
-2,097
|
|
||
27
Simon Property Group
SPG
$57.7B
| $9.39M | 1.7% |
82,583
-2,224
|
|
||
28
AT&T
T
$174B
| $9.24M | 1.67% |
404,232
-2,485
|
|
||
29
Genuine Parts
GPC
$17.2B
| $9.06M | 1.64% |
78,350
-2,274
|
|
||
30
Intel
INTC
$188B
| $8.69M | 1.57% |
135,836
-931
|
|
||
31
Chevron
CVX
$310B
| $8.67M | 1.57% |
82,744
-1,130
|
|
||
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.5M | 1.54% |
230,864
-392
|
|
||
33
ConocoPhillips
COP
$111B
| $8.19M | 1.48% |
154,630
-1,817
|
|
||
|
34
Kohl's
KSS
$1.84B
| $7.86M | 1.42% |
131,836
-76,407
|
|
||
35
Exxon Mobil
XOM
$480B
| $7.75M | 1.4% |
138,876
+4,919
|
|
||
36
Ventas
VTR
$34.8B
| $7.58M | 1.37% |
142,192
-3,306
|
|
||
|
37
Archer Daniels Midland
ADM
$28.9B
| $7.54M | 1.36% |
132,292
-94,037
|
|
||
38
Verizon
VZ
$166B
| $7.44M | 1.35% |
127,965
+120,655
|
|
||
39
Mondelez International
MDLZ
$73.1B
| $7.23M | 1.31% |
123,557
+117,675
|
|
||
40
Prudential Financial
PRU
$36.6B
| $7.08M | 1.28% |
77,763
-493
|
|
||
|
41
Bank of New York Mellon
BK
$75.4B
| $6.75M | 1.22% |
142,733
+99,297
|
|
||
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $6.07M | 1.1% |
339,216
-1,215
|
|
||
43
Emerson Electric
EMR
$78.8B
| $5.9M | 1.07% |
65,388
-41,659
|
|
||
44
Bank of America
BAC
$393B
| $5.69M | 1.03% |
147,104
-3,370
|
|
||
45
Compass Minerals
CMP
$719M
| $5.26M | 0.95% |
83,839
-406
|
|
||
46
Public Storage
PSA
$48.7B
| $5.02M | 0.91% |
20,331
-187
|
|
||
47
PPL Corp
PPL
$26.9B
| $4.82M | 0.87% |
167,159
-790
|
|
||
48
First Horizon
FHN
$10.7B
| $4.82M | 0.87% |
+285,010
|
|
||
|
49
Lockheed Martin
LMT
$113B
| $4.69M | 0.85% |
+12,686
|
|
||
50
National Fuel Gas
NFG
$7.22B
| $4.65M | 0.84% |
92,977
+462
|
|