FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.34%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$9.85M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Pfizer
PFE
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $4.18M | 1.49% |
+313,387
| New | +$4.18M |
|
27
Travelers Companies
TRV
$61.1B
| $4.01M | 1.43% |
+50,191
| New | +$4.01M |
|
28
Rio Tinto
RIO
$102B
| $3.93M | 1.4% |
+95,634
| New | +$3.93M |
|
29
CVS Health
CVS
$92.8B
| $3.88M | 1.39% |
+67,760
| New | +$3.88M |
|
30
ConocoPhillips
COP
$124B
| $3.82M | 1.36% |
+63,050
| New | +$3.82M |
|
31
Occidental Petroleum
OXY
$46.9B
| $3.81M | 1.36% |
+42,646
| New | +$3.81M |
|
32
Trane Technologies
TT
$92.5B
| $3.74M | 1.34% |
+67,388
| New | +$3.74M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $3.63M | 1.3% |
+172,458
| New | +$3.63M |
|
34
Best Buy
BBY
$15.6B
| $3.6M | 1.29% |
+131,650
| New | +$3.6M |
|
35
Procter & Gamble
PG
$368B
| $3.58M | 1.28% |
+46,531
| New | +$3.58M |
|
36
AT&T
T
$209B
| $3.42M | 1.22% |
+96,712
| New | +$3.42M |
|
37
Archer Daniels Midland
ADM
$30.1B
| $3.4M | 1.21% |
+100,119
| New | +$3.4M |
|
38
Truist Financial
TFC
$60.4B
| $3.2M | 1.14% |
+94,418
| New | +$3.2M |
|
39
Lockheed Martin
LMT
$106B
| $3.13M | 1.12% |
+28,868
| New | +$3.13M |
|
40
Western Union
WU
$2.8B
| $3.1M | 1.11% |
+181,375
| New | +$3.1M |
|
41
Norfolk Southern
NSC
$62.8B
| $3.02M | 1.08% |
+41,540
| New | +$3.02M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $2.95M | 1.05% |
+63,946
| New | +$2.95M |
|
43
Walmart
WMT
$774B
| $2.94M | 1.05% |
+39,444
| New | +$2.94M |
|
44
Comerica
CMA
$9.07B
| $2.93M | 1.05% |
+73,665
| New | +$2.93M |
|
45
IBM
IBM
$227B
| $2.81M | 1% |
+14,679
| New | +$2.81M |
|
46
Prudential Financial
PRU
$38.6B
| $2.7M | 0.97% |
+37,000
| New | +$2.7M |
|
47
FedEx
FDX
$54.5B
| $2.68M | 0.96% |
+27,210
| New | +$2.68M |
|
48
Freeport-McMoran
FCX
$63.7B
| $2.64M | 0.94% |
+95,581
| New | +$2.64M |
|
49
Intel
INTC
$107B
| $2.59M | 0.93% |
+106,837
| New | +$2.59M |
|
50
Emerson Electric
EMR
$74.3B
| $2.28M | 0.82% |
+41,850
| New | +$2.28M |
|