FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.27%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
79
New
2
Increased
32
Reduced
36
Closed
3
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.32M |
| 2 |
Eaton
ETN
|
$3.41M |
| 3 |
IBM
IBM
|
$2.79M |
| 4 |
Freeport-McMoran
FCX
|
$1.48M |
| 5 |
Rio Tinto
RIO
|
$1.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.84M |
| 2 |
Transocean
RIG
|
$1.6M |
| 3 |
HP
HPQ
|
$1.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.56M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 15.82% |
| 3 | Energy | 10.31% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.2B
| $5.03M | 1.61% |
96,874
-1,007
| -1% | -$52.2K |
|
27
Merck
MRK
$213B
| $4.97M | 1.59% |
87,507
+725
| +0.8% | +$41.2K |
|
28
Bank of New York Mellon
BK
$73.5B
| $4.77M | 1.53% |
117,619
-1,198
| -1% | -$48.6K |
|
29
ConocoPhillips
COP
$123B
| $4.74M | 1.52% |
68,590
+990
| +1% | +$68.4K |
|
30
Procter & Gamble
PG
$369B
| $4.53M | 1.45% |
49,706
-225
| -0.5% | -$20.5K |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $4.32M | 1.39% |
+260,931
| New | +$4.32M |
|
32
Coca-Cola
KO
$295B
| $4.3M | 1.38% |
101,784
+2,325
| +2% | +$98.2K |
|
33
Intel
INTC
$105B
| $4.12M | 1.32% |
113,412
+200
| +0.2% | +$7.26K |
|
|
34
PepsiCo
PEP
$211B
| $4.11M | 1.32% |
43,479
-15,981
| -27% | -$1.51M |
|
35
Devon Energy
DVN
$23B
| $4.11M | 1.32% |
67,148
-573
| -0.8% | -$35.1K |
|
36
AT&T
T
$210B
| $4.07M | 1.3% |
121,056
+325
| +0.3% | +$10.9K |
|
37
Occidental Petroleum
OXY
$46.9B
| $4.05M | 1.3% |
50,232
+6,955
| +16% | +$561K |
|
|
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.05M | 1.3% |
240,860
+550
| +0.2% | +$9.24K |
|
39
Travelers Companies
TRV
$61.2B
| $3.73M | 1.19% |
35,196
-3,437
| -9% | -$364K |
|
|
40
Freeport-McMoran
FCX
$62.8B
| $3.68M | 1.18% |
157,686
+63,343
| +67% | +$1.48M |
|
41
Truist Financial
TFC
$59.8B
| $3.67M | 1.18% |
94,300
+600
| +0.6% | +$23.3K |
|
42
Emerson Electric
EMR
$73.6B
| $3.42M | 1.1% |
55,475
+425
| +0.8% | +$26.2K |
|
|
43
Eaton
ETN
$134B
| $3.41M | 1.09% |
+50,104
| New | +$3.41M |
|
44
CVS Health
CVS
$92.8B
| $3.21M | 1.03% |
33,354
-3,916
| -11% | -$377K |
|
45
FedEx
FDX
$53B
| $2.99M | 0.96% |
17,214
-159
| -0.9% | -$27.6K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $2.91M | 0.93% |
191,575
+1,575
| +0.8% | +$23.9K |
|
47
Nucor
NUE
$33.5B
| $2.78M | 0.89% |
56,705
+1,075
| +2% | +$52.7K |
|
48
Lumen
LUMN
$4.93B
| $2.68M | 0.86% |
67,625
+400
| +0.6% | +$15.8K |
|
49
Archer Daniels Midland
ADM
$30B
| $2.59M | 0.83% |
49,775
-75
| -0.2% | -$3.9K |
|
|
FNFG
50
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.53M | 0.81% |
299,700
+3,150
| +1% | +$26.6K |
|