FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+0.38%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.54%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
78
New
1
Increased
40
Reduced
32
Closed
1
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.47M |
| 2 |
MetLife
MET
|
$1.15M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.08M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$742K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$694K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.36M |
| 2 |
Lockheed Martin
LMT
|
$1.36M |
| 3 |
Prudential Financial
PRU
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$214K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$212K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 15.06% |
| 3 | Energy | 13.49% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $4.73M | 1.57% |
96,196
+312
| +0.3% | +$15.3K |
|
27
PPL Corp
PPL
$27B
| $4.72M | 1.56% |
143,711
+1,276
| +0.9% | +$41.9K |
|
28
Devon Energy
DVN
$22.9B
| $4.62M | 1.53% |
67,721
-3,020
| -4% | -$206K |
|
29
Bank of New York Mellon
BK
$74.5B
| $4.6M | 1.52% |
118,817
-2,781
| -2% | -$108K |
|
30
IBM
IBM
$227B
| $4.53M | 1.5% |
23,881
+258
| +1% | +$49K |
|
31
Avery Dennison
AVY
$13.4B
| $4.37M | 1.45% |
97,881
-377
| -0.4% | -$16.8K |
|
32
AT&T
T
$209B
| $4.26M | 1.41% |
120,731
+1,450
| +1% | +$51.1K |
|
33
Coca-Cola
KO
$297B
| $4.24M | 1.4% |
99,459
+1,100
| +1% | +$46.9K |
|
34
Procter & Gamble
PG
$368B
| $4.18M | 1.38% |
49,931
+550
| +1% | +$46.1K |
|
35
Occidental Petroleum
OXY
$46.9B
| $4.16M | 1.38% |
43,277
+386
| +0.9% | +$37.1K |
|
|
DNY
36
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.96M | 1.31% |
240,310
+65,575
| +38% | +$1.08M |
|
37
Intel
INTC
$107B
| $3.94M | 1.3% |
113,212
-100
| -0.1% | -$3.48K |
|
38
Conagra Brands
CAG
$9.16B
| $3.86M | 1.28% |
116,850
+700
| +0.6% | +$23.1K |
|
39
Transocean
RIG
$2.86B
| $3.69M | 1.22% |
115,557
+2,804
| +2% | +$89.6K |
|
40
Travelers Companies
TRV
$61.1B
| $3.63M | 1.2% |
38,633
-539
| -1% | -$50.6K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $3.63M | 1.2% |
55,735
-107
| -0.2% | -$6.96K |
|
42
Truist Financial
TFC
$60.4B
| $3.49M | 1.15% |
93,700
+3,775
| +4% | +$140K |
|
43
Emerson Electric
EMR
$74.3B
| $3.45M | 1.14% |
55,050
+1,075
| +2% | +$67.3K |
|
44
Freeport-McMoran
FCX
$63.7B
| $3.08M | 1.02% |
94,343
+888
| +1% | +$29K |
|
45
Nucor
NUE
$34.1B
| $3.02M | 1% |
55,630
+350
| +0.6% | +$19K |
|
46
CVS Health
CVS
$92.8B
| $2.97M | 0.98% |
37,270
-674
| -2% | -$53.6K |
|
47
FedEx
FDX
$54.5B
| $2.81M | 0.93% |
17,373
-248
| -1% | -$40K |
|
48
Lumen
LUMN
$5.1B
| $2.75M | 0.91% |
67,225
+675
| +1% | +$27.6K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.91% |
190,000
+1,650
| +0.9% | +$23.9K |
|
50
HSBC
HSBC
$224B
| $2.58M | 0.85% |
50,775
+1,650
| +3% | +$83.9K |
|