FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-10.7%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
80
New
4
Increased
49
Reduced
20
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Tapestry
TPR
|
$2.55M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.83M |
Top Sells
| 1 |
Target
TGT
|
$4.26M |
| 2 |
Sealed Air
SEE
|
$2.04M |
| 3 |
Avery Dennison
AVY
|
$1.74M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.18M |
| 5 |
CSX Corp
CSX
|
$238K |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 10.11% |
| 4 | Energy | 9.79% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.52M | 1.61% |
290,390
-1,555
| -0.5% | -$24.2K |
|
27
Lincoln National
LNC
$8.14B
| $4.44M | 1.57% |
93,517
-442
| -0.5% | -$21K |
|
28
Coca-Cola
KO
$297B
| $4.36M | 1.55% |
108,702
+7,600
| +8% | +$305K |
|
29
Occidental Petroleum
OXY
$46.9B
| $4.34M | 1.54% |
65,639
+4,798
| +8% | +$317K |
|
30
AT&T
T
$209B
| $4.28M | 1.52% |
131,314
+9,666
| +8% | +$315K |
|
31
PepsiCo
PEP
$204B
| $4.17M | 1.48% |
44,248
+1,456
| +3% | +$137K |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $4.07M | 1.45% |
347,129
+13,440
| +4% | +$158K |
|
33
Bank of New York Mellon
BK
$74.5B
| $3.93M | 1.39% |
100,339
-960
| -0.9% | -$37.6K |
|
34
Truist Financial
TFC
$60.4B
| $3.73M | 1.32% |
104,709
+9,175
| +10% | +$327K |
|
|
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.56M | 1.26% |
244,142
+4,432
| +2% | +$64.5K |
|
36
US Bancorp
USB
$76B
| $3.55M | 1.26% |
86,550
+38,575
| +80% | +$1.58M |
|
37
Travelers Companies
TRV
$61.1B
| $3.35M | 1.19% |
33,637
-1,191
| -3% | -$119K |
|
38
Lumen
LUMN
$5.1B
| $3.31M | 1.17% |
131,722
+9,275
| +8% | +$233K |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $3.29M | 1.17% |
301,923
+15,721
| +5% | +$172K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 1.09% |
194,425
+3,475
| +2% | +$54.7K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 1.08% |
63,219
+2,951
| +5% | +$142K |
|
42
Exxon Mobil
XOM
$487B
| $2.92M | 1.04% |
39,260
+24,250
| +162% | +$1.8M |
|
43
Prudential Financial
PRU
$38.6B
| $2.9M | 1.03% |
38,050
+3,000
| +9% | +$229K |
|
44
HSBC
HSBC
$224B
| $2.87M | 1.02% |
75,830
+7,675
| +11% | +$291K |
|
|
45
RTX Corp
RTX
$212B
| $2.68M | 0.95% |
+30,162
| New | +$2.68M |
|
46
Emerson Electric
EMR
$74.3B
| $2.63M | 0.93% |
59,459
+4,175
| +8% | +$184K |
|
|
47
Tapestry
TPR
$21.2B
| $2.55M | 0.9% |
+88,024
| New | +$2.55M |
|
48
Devon Energy
DVN
$22.9B
| $2.44M | 0.87% |
65,787
-987
| -1% | -$36.6K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.4M | 0.85% |
116,525
+22,800
| +24% | +$469K |
|
50
Nucor
NUE
$34.1B
| $2.38M | 0.85% |
63,430
+6,750
| +12% | +$253K |
|