FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+0.36%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.27%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
92
New
1
Increased
29
Reduced
52
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$3.57M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
FirstEnergy
FE
|
$1.79M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Transocean
RIG
|
$1.26M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.74M |
| 2 |
Norfolk Southern
NSC
|
$2.28M |
| 3 |
Sealed Air
SEE
|
$2.22M |
| 4 |
Archer Daniels Midland
ADM
|
$1.85M |
| 5 |
Trane Technologies
TT
|
$1.42M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $4.72M | 1.51% |
152,917
-1,049
| -0.7% | -$32.4K |
|
27
ConocoPhillips
COP
$118B
| $4.67M | 1.49% |
66,325
+1,550
| +2% | +$109K |
|
28
CVS Health
CVS
$93B
| $4.31M | 1.38% |
57,618
-4,934
| -8% | -$369K |
|
29
IBM
IBM
$227B
| $4.28M | 1.37% |
23,279
+316
| +1% | +$58.2K |
|
30
AT&T
T
$208B
| $4.18M | 1.33% |
157,862
+10,261
| +7% | +$272K |
|
31
Occidental Petroleum
OXY
$45.6B
| $4.09M | 1.3% |
44,749
+26
| +0.1% | +$2.37K |
|
|
32
Transocean
RIG
$2.82B
| $4.02M | 1.28% |
97,330
+30,530
| +46% | +$1.26M |
|
33
Procter & Gamble
PG
$370B
| $3.94M | 1.26% |
48,931
+1,313
| +3% | +$106K |
|
34
Travelers Companies
TRV
$62.3B
| $3.85M | 1.23% |
45,183
-405
| -0.9% | -$34.5K |
|
35
Coca-Cola
KO
$297B
| $3.81M | 1.22% |
98,659
+19,070
| +24% | +$737K |
|
36
Truist Financial
TFC
$59.8B
| $3.79M | 1.21% |
94,425
+25
| +0% | +$1K |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $3.74M | 1.2% |
330,174
+7,173
| +2% | +$81.3K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $3.67M | 1.17% |
56,439
-5,312
| -9% | -$345K |
|
|
39
Target
TGT
$42B
| $3.65M | 1.16% |
60,279
+22,517
| +60% | +$1.36M |
|
40
Conagra Brands
CAG
$9.19B
| $3.59M | 1.14% |
148,482
+43,240
| +41% | +$1.04M |
|
41
Emerson Electric
EMR
$72.9B
| $3.58M | 1.14% |
53,575
+10,725
| +25% | +$716K |
|
42
Western Union
WU
$2.82B
| $3.5M | 1.12% |
213,840
+73,222
| +52% | +$1.2M |
|
43
Comerica
CMA
$9B
| $3.43M | 1.09% |
66,207
-340
| -0.5% | -$17.6K |
|
44
Prudential Financial
PRU
$37.8B
| $3.27M | 1.04% |
38,575
+825
| +2% | +$69.8K |
|
45
Freeport-McMoran
FCX
$66.3B
| $3.19M | 1.02% |
96,374
| – | – |
|
46
Intel
INTC
$105B
| $2.92M | 0.93% |
113,162
+1,475
| +1% | +$38.1K |
|
47
Walmart
WMT
$793B
| $2.91M | 0.93% |
114,057
-1,353
| -1% | -$34.5K |
|
48
Applied Materials
AMAT
$124B
| $2.9M | 0.92% |
141,900
+300
| +0.2% | +$6.13K |
|
49
FedEx
FDX
$53.2B
| $2.8M | 0.89% |
21,084
-3,967
| -16% | -$526K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.89% |
187,100
+2,700
| +1% | +$40.1K |
|