FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.33%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
90
New
1
Increased
21
Reduced
50
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Western Union
WU
|
$2.88M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.06M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
HP
HPQ
|
$2.42M |
| 4 |
Sonoco
SON
|
$2.12M |
| 5 |
3M
MMM
|
$1.74M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Energy | 15.2% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $5.04M | 1.68% |
98,258
-32,262
| -25% | -$1.65M |
|
27
Merck
MRK
$210B
| $5.04M | 1.68% |
87,057
-9,225
| -10% | -$534K |
|
28
Bank of America
BAC
$376B
| $4.61M | 1.53% |
300,151
-34,395
| -10% | -$529K |
|
|
29
Bank of New York Mellon
BK
$74.5B
| $4.56M | 1.52% |
121,598
-74,490
| -38% | -$2.79M |
|
|
30
Target
TGT
$43.6B
| $4.54M | 1.51% |
78,323
+18,044
| +30% | +$1.05M |
|
31
Occidental Petroleum
OXY
$46.9B
| $4.4M | 1.46% |
42,891
+19
| +0% | +$1.95K |
|
32
IBM
IBM
$227B
| $4.28M | 1.42% |
23,623
+1,368
| +6% | +$248K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $4.23M | 1.41% |
389,723
+59,549
| +18% | +$646K |
|
34
AT&T
T
$209B
| $4.22M | 1.4% |
119,281
+50
| +0% | +$1.77K |
|
35
Coca-Cola
KO
$297B
| $4.17M | 1.39% |
98,359
-300
| -0.3% | -$12.7K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $4.16M | 1.38% |
55,842
-597
| -1% | -$44.4K |
|
37
Procter & Gamble
PG
$368B
| $3.88M | 1.29% |
49,381
+450
| +0.9% | +$35.4K |
|
38
Travelers Companies
TRV
$61.1B
| $3.69M | 1.23% |
39,172
-6,011
| -13% | -$565K |
|
39
Emerson Electric
EMR
$74.3B
| $3.58M | 1.19% |
53,975
+400
| +0.7% | +$26.5K |
|
40
Truist Financial
TFC
$60.4B
| $3.55M | 1.18% |
89,925
-4,500
| -5% | -$177K |
|
41
Intel
INTC
$107B
| $3.5M | 1.16% |
113,312
+150
| +0.1% | +$4.64K |
|
42
Conagra Brands
CAG
$9.16B
| $3.45M | 1.15% |
116,150
+600
| +0.5% | +$17.8K |
|
43
Freeport-McMoran
FCX
$63.7B
| $3.41M | 1.13% |
93,455
-2,919
| -3% | -$107K |
|
44
Applied Materials
AMAT
$128B
| $3.13M | 1.04% |
139,000
-2,900
| -2% | -$65.4K |
|
45
Prudential Financial
PRU
$38.6B
| $2.99M | 0.99% |
33,625
-4,950
| -13% | -$439K |
|
|
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.96M | 0.99% |
174,735
+62,610
| +56% | +$1.06M |
|
47
CVS Health
CVS
$92.8B
| $2.86M | 0.95% |
37,944
-19,674
| -34% | -$1.48M |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.95% |
188,350
+1,250
| +0.7% | +$19K |
|
49
Nucor
NUE
$34.1B
| $2.72M | 0.91% |
55,280
+1,125
| +2% | +$55.4K |
|
50
FedEx
FDX
$54.5B
| $2.67M | 0.89% |
17,621
-3,463
| -16% | -$524K |
|