FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+10.83%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
94
New
5
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2.39M |
| 2 |
Lumen
LUMN
|
$2.32M |
| 3 |
Transocean
RIG
|
$1.69M |
| 4 |
Allegion
ALLE
|
$931K |
| 5 |
Cisco
CSCO
|
$878K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.48M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.87M |
| 4 |
Bank of Hawaii
BOH
|
$1.39M |
| 5 |
Sealed Air
SEE
|
$1.29M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 14.03% |
| 3 | Energy | 12.52% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.48M | 1.43% |
62,552
-2,618
| -4% | -$187K |
|
27
FirstEnergy
FE
$25.2B
| $4.4M | 1.4% |
133,455
+3,637
| +3% | +$120K |
|
28
PPL Corp
PPL
$27B
| $4.32M | 1.37% |
143,404
+1,566
| +1% | +$47.1K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $4.25M | 1.35% |
97,980
-679
| -0.7% | -$29.5K |
|
30
Travelers Companies
TRV
$61.1B
| $4.13M | 1.31% |
45,588
-445
| -1% | -$40.3K |
|
31
IBM
IBM
$227B
| $4.12M | 1.31% |
21,953
+180
| +0.8% | +$33.8K |
|
32
Occidental Petroleum
OXY
$46.9B
| $4.08M | 1.3% |
42,847
+397
| +0.9% | +$37.8K |
|
33
AT&T
T
$209B
| $3.92M | 1.25% |
111,481
+5,666
| +5% | +$199K |
|
34
Trane Technologies
TT
$92.5B
| $3.89M | 1.24% |
63,096
-1,887
| -3% | -$116K |
|
35
Procter & Gamble
PG
$368B
| $3.88M | 1.23% |
47,618
+750
| +2% | +$61.1K |
|
36
Norfolk Southern
NSC
$62.8B
| $3.85M | 1.23% |
41,503
+87
| +0.2% | +$8.08K |
|
37
Freeport-McMoran
FCX
$63.7B
| $3.64M | 1.16% |
96,374
+1,064
| +1% | +$40.2K |
|
38
FedEx
FDX
$54.5B
| $3.6M | 1.15% |
25,051
-1,501
| -6% | -$216K |
|
39
Best Buy
BBY
$15.6B
| $3.54M | 1.13% |
88,725
-13,425
| -13% | -$535K |
|
40
Truist Financial
TFC
$60.4B
| $3.52M | 1.12% |
94,400
+1,850
| +2% | +$69K |
|
41
Prudential Financial
PRU
$38.6B
| $3.48M | 1.11% |
37,750
+850
| +2% | +$78.4K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $3.41M | 1.09% |
61,751
-1,213
| -2% | -$67K |
|
|
43
Transocean
RIG
$2.86B
| $3.3M | 1.05% |
66,800
+34,166
| +105% | +$1.69M |
|
44
Coca-Cola
KO
$297B
| $3.29M | 1.05% |
79,589
+1,100
| +1% | +$45.4K |
|
45
Comerica
CMA
$9.07B
| $3.16M | 1.01% |
66,547
-1,048
| -2% | -$49.8K |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $3.11M | 0.99% |
55,615
-45,888
| -45% | -$2.56M |
|
47
Walmart
WMT
$774B
| $3.03M | 0.96% |
38,470
-574
| -1% | -$45.2K |
|
48
Emerson Electric
EMR
$74.3B
| $3.01M | 0.96% |
42,850
+1,200
| +3% | +$84.2K |
|
49
Intel
INTC
$107B
| $2.9M | 0.92% |
111,687
+1,694
| +2% | +$44K |
|
50
Nucor
NUE
$34.1B
| $2.85M | 0.91% |
53,330
+550
| +1% | +$29.4K |
|