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
$296M
AUM Growth
+$296M
(+2.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
77
New
3
Increased
34
Reduced
35
Closed
1
Top Buys
| 1 |
Ford
F
|
$5.83M |
| 2 |
Walmart
WMT
|
$3.75M |
| 3 |
US Bancorp
USB
|
$2.08M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.57M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.25M |
| 2 |
Conagra Brands
CAG
|
$2.34M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
SPLS
Staples Inc
SPLS
|
$530K |
| 5 |
Comerica
CMA
|
$69.8K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.19% |
| 4 | Energy | 9.84% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $4.73M | 1.6% |
60,841
-13
| -0% | -$1.01K |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $4.41M | 1.49% |
286,202
-203
| -0.1% | -$3.12K |
|
28
Kohl's
KSS
$1.69B
| $4.38M | 1.48% |
69,934
+154
| +0.2% | +$9.64K |
|
29
AT&T
T
$209B
| $4.32M | 1.46% |
121,648
+176
| +0.1% | +$6.25K |
|
30
Bank of New York Mellon
BK
$74.5B
| $4.25M | 1.44% |
101,299
-810
| -0.8% | -$34K |
|
31
PPL Corp
PPL
$27B
| $4.21M | 1.42% |
142,849
+70
| +0% | +$2.06K |
|
32
ConocoPhillips
COP
$124B
| $4.2M | 1.42% |
68,384
+477
| +0.7% | +$29.3K |
|
|
DNY
33
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.18M | 1.41% |
239,710
+2,052
| +0.9% | +$35.8K |
|
34
PepsiCo
PEP
$204B
| $3.99M | 1.35% |
42,792
-95
| -0.2% | -$8.87K |
|
35
Devon Energy
DVN
$22.9B
| $3.97M | 1.34% |
66,774
-314
| -0.5% | -$18.7K |
|
36
Coca-Cola
KO
$297B
| $3.97M | 1.34% |
101,102
+427
| +0.4% | +$16.8K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $3.85M | 1.3% |
60,268
+756
| +1% | +$48.3K |
|
38
Truist Financial
TFC
$60.4B
| $3.85M | 1.3% |
95,534
+851
| +0.9% | +$34.3K |
|
39
Lumen
LUMN
$5.1B
| $3.6M | 1.22% |
122,447
+32,847
| +37% | +$965K |
|
40
Eaton
ETN
$136B
| $3.37M | 1.14% |
49,871
+189
| +0.4% | +$12.8K |
|
41
Travelers Companies
TRV
$61.1B
| $3.37M | 1.14% |
34,828
-537
| -2% | -$51.9K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $3.1M | 1.05% |
190,950
+350
| +0.2% | +$5.67K |
|
43
Prudential Financial
PRU
$38.6B
| $3.07M | 1.04% |
35,050
+227
| +0.7% | +$19.9K |
|
44
Emerson Electric
EMR
$74.3B
| $3.06M | 1.04% |
55,284
+401
| +0.7% | +$22.2K |
|
45
HSBC
HSBC
$224B
| $3.05M | 1.03% |
68,155
+682
| +1% | +$30.6K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.9M | 0.98% |
93,725
+1,752
| +2% | +$54.3K |
|
|
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.8M | 0.95% |
296,925
+1,027
| +0.3% | +$9.7K |
|
48
Freeport-McMoran
FCX
$63.7B
| $2.74M | 0.92% |
146,946
-1,171
| -0.8% | -$21.8K |
|
49
FedEx
FDX
$54.5B
| $2.71M | 0.92% |
15,912
-25
| -0.2% | -$4.26K |
|
50
Trane Technologies
TT
$92.5B
| $2.52M | 0.85% |
37,428
-732
| -2% | -$49.3K |
|