FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-2.52%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
76
New
–
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$964K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$821K |
| 3 |
Occidental Petroleum
OXY
|
$775K |
| 4 |
Lumen
LUMN
|
$759K |
| 5 |
HSBC
HSBC
|
$721K |
Top Sells
| 1 |
Sealed Air
SEE
|
$4.25M |
| 2 |
Kohl's
KSS
|
$2.89M |
| 3 |
Archer Daniels Midland
ADM
|
$2.59M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.68M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$47.2B
| $4.44M | 1.53% |
60,854
+10,622
| +21% | +$775K |
|
27
Avery Dennison
AVY
$13.2B
| $4.34M | 1.5% |
82,015
-14,859
| -15% | -$786K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 1.47% |
59,512
-23,576
| -28% | -$1.68M |
|
29
ConocoPhillips
COP
$123B
| $4.23M | 1.46% |
67,907
-683
| -1% | -$42.5K |
|
30
Bank of New York Mellon
BK
$73.3B
| $4.11M | 1.42% |
102,109
-15,510
| -13% | -$624K |
|
31
PepsiCo
PEP
$206B
| $4.1M | 1.42% |
42,887
-592
| -1% | -$56.6K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $4.09M | 1.41% |
286,405
+25,474
| +10% | +$364K |
|
33
Coca-Cola
KO
$296B
| $4.08M | 1.41% |
100,675
-1,109
| -1% | -$45K |
|
34
Procter & Gamble
PG
$370B
| $4.05M | 1.4% |
49,456
-250
| -0.5% | -$20.5K |
|
35
Devon Energy
DVN
$23.1B
| $4.05M | 1.4% |
67,088
-60
| -0.1% | -$3.62K |
|
36
AT&T
T
$208B
| $3.97M | 1.37% |
121,472
+416
| +0.3% | +$13.6K |
|
37
Travelers Companies
TRV
$61.2B
| $3.82M | 1.32% |
35,365
+169
| +0.5% | +$18.3K |
|
38
Truist Financial
TFC
$59.6B
| $3.69M | 1.27% |
94,683
+383
| +0.4% | +$14.9K |
|
39
Eaton
ETN
$133B
| $3.38M | 1.17% |
49,682
-422
| -0.8% | -$28.7K |
|
40
Emerson Electric
EMR
$73.7B
| $3.11M | 1.07% |
54,883
-592
| -1% | -$33.5K |
|
|
41
Lumen
LUMN
$4.94B
| $3.1M | 1.07% |
89,600
+21,975
| +32% | +$759K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | 1.02% |
91,973
+25,448
| +38% | +$821K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $2.9M | 1% |
190,600
-975
| -0.5% | -$14.8K |
|
|
44
HSBC
HSBC
$221B
| $2.87M | 0.99% |
67,473
+16,923
| +33% | +$721K |
|
45
Freeport-McMoran
FCX
$64.3B
| $2.81M | 0.97% |
148,117
-9,569
| -6% | -$181K |
|
|
46
Prudential Financial
PRU
$37.7B
| $2.8M | 0.97% |
34,823
+11,998
| +53% | +$964K |
|
47
Nucor
NUE
$33.6B
| $2.68M | 0.92% |
56,279
-426
| -0.8% | -$20.2K |
|
48
FedEx
FDX
$52.7B
| $2.64M | 0.91% |
15,937
-1,277
| -7% | -$211K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.62M | 0.9% |
295,898
-3,802
| -1% | -$33.6K |
|
50
Trane Technologies
TT
$91.3B
| $2.6M | 0.9% |
38,160
-335
| -0.9% | -$22.8K |
|