FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.57%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
91
New
7
Increased
22
Reduced
51
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$2.77M |
| 2 |
The Mosaic Company
MOS
|
$1.49M |
| 3 |
Transocean
RIG
|
$1.45M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.24M |
| 2 |
Lockheed Martin
LMT
|
$1.88M |
| 3 |
Flex
FLEX
|
$1.39M |
| 4 |
Martin Marietta Materials
MLM
|
$1.27M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.25M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 13.51% |
| 3 | Energy | 12.12% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $4.44M | 1.53% |
76,880
-5,415
| -7% | -$313K |
|
27
ConocoPhillips
COP
$124B
| $4.38M | 1.51% |
63,025
-25
| -0% | -$1.74K |
|
28
PPL Corp
PPL
$27B
| $4.31M | 1.49% |
141,838
-548
| -0.4% | -$16.6K |
|
29
Trane Technologies
TT
$92.5B
| $4.22M | 1.45% |
64,983
-2,405
| -4% | -$156K |
|
|
30
IBM
IBM
$227B
| $4.03M | 1.39% |
21,773
+7,094
| +48% | +$1.31M |
|
31
Occidental Petroleum
OXY
$46.9B
| $3.97M | 1.37% |
42,450
-196
| -0.5% | -$18.3K |
|
32
Travelers Companies
TRV
$61.1B
| $3.9M | 1.35% |
46,033
-4,158
| -8% | -$352K |
|
33
Best Buy
BBY
$15.6B
| $3.83M | 1.32% |
102,150
-29,500
| -22% | -$1.11M |
|
34
CVS Health
CVS
$92.8B
| $3.7M | 1.27% |
65,170
-2,590
| -4% | -$147K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $3.64M | 1.25% |
98,659
-1,460
| -1% | -$53.8K |
|
36
AT&T
T
$209B
| $3.58M | 1.23% |
105,815
+9,103
| +9% | +$308K |
|
37
Procter & Gamble
PG
$368B
| $3.54M | 1.22% |
46,868
+337
| +0.7% | +$25.5K |
|
|
DELL
38
DELISTED
DELL INC
DELL
| $3.48M | 1.2% |
252,703
-60,684
| -19% | -$834K |
|
39
Western Union
WU
$2.8B
| $3.27M | 1.13% |
175,455
-5,920
| -3% | -$110K |
|
40
Norfolk Southern
NSC
$62.8B
| $3.2M | 1.1% |
41,416
-124
| -0.3% | -$9.59K |
|
41
Freeport-McMoran
FCX
$63.7B
| $3.15M | 1.09% |
95,310
-271
| -0.3% | -$8.97K |
|
42
Truist Financial
TFC
$60.4B
| $3.12M | 1.08% |
92,550
-1,868
| -2% | -$63.1K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $3.09M | 1.07% |
62,964
-982
| -2% | -$48.2K |
|
44
FedEx
FDX
$54.5B
| $3.03M | 1.04% |
26,552
-658
| -2% | -$75.1K |
|
45
Coca-Cola
KO
$297B
| $2.97M | 1.02% |
78,489
+29,925
| +62% | +$1.13M |
|
46
Walmart
WMT
$774B
| $2.89M | 1% |
39,044
-400
| -1% | -$29.6K |
|
47
Prudential Financial
PRU
$38.6B
| $2.88M | 0.99% |
36,900
-100
| -0.3% | -$7.8K |
|
48
Emerson Electric
EMR
$74.3B
| $2.7M | 0.93% |
41,650
-200
| -0.5% | -$12.9K |
|
49
Comerica
CMA
$9.07B
| $2.66M | 0.92% |
67,595
-6,070
| -8% | -$239K |
|
50
Nucor
NUE
$34.1B
| $2.59M | 0.89% |
52,780
+400
| +0.8% | +$19.6K |
|