FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+4.32%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
81
New
4
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$3.15M |
| 2 |
Tapestry
TPR
|
$1.71M |
| 3 |
Bloomin' Brands
BLMN
|
$1.35M |
| 4 |
HP
HPQ
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$796K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$916K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$412K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $4.59M | 1.55% |
67,851
+2,212
| +3% | +$150K |
|
27
Bank of America
BAC
$376B
| $4.58M | 1.55% |
271,949
-18,441
| -6% | -$310K |
|
28
PepsiCo
PEP
$204B
| $4.54M | 1.54% |
45,471
+1,223
| +3% | +$122K |
|
29
Best Buy
BBY
$15.6B
| $4.4M | 1.49% |
144,370
+3,021
| +2% | +$92K |
|
30
Lincoln National
LNC
$8.14B
| $4.29M | 1.45% |
85,382
-8,135
| -9% | -$409K |
|
31
Truist Financial
TFC
$60.4B
| $4.16M | 1.41% |
110,009
+5,300
| +5% | +$200K |
|
32
US Bancorp
USB
$76B
| $3.97M | 1.34% |
93,000
+6,450
| +7% | +$275K |
|
33
Bank of New York Mellon
BK
$74.5B
| $3.91M | 1.32% |
94,860
-5,479
| -5% | -$226K |
|
|
34
HP
HPQ
$26.7B
| $3.79M | 1.28% |
320,134
+113,083
| +55% | +$1.34M |
|
35
Rio Tinto
RIO
$102B
| $3.72M | 1.26% |
127,632
-7,468
| -6% | -$217K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 1.26% |
55,757
-7,462
| -12% | -$497K |
|
37
Travelers Companies
TRV
$61.1B
| $3.69M | 1.25% |
32,652
-985
| -3% | -$111K |
|
|
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.51M | 1.19% |
238,142
-6,000
| -2% | -$88.3K |
|
39
Lumen
LUMN
$5.1B
| $3.39M | 1.15% |
134,522
+2,800
| +2% | +$70.5K |
|
40
Exxon Mobil
XOM
$487B
| $3.31M | 1.12% |
42,510
+3,250
| +8% | +$253K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $3.25M | 1.1% |
201,475
+7,050
| +4% | +$114K |
|
42
Prudential Financial
PRU
$38.6B
| $3.22M | 1.09% |
39,607
+1,557
| +4% | +$127K |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $3.22M | 1.09% |
340,154
-6,975
| -2% | -$66K |
|
|
44
Hewlett Packard
HPE
$29.6B
| $3.15M | 1.07% |
+207,086
| New | +$3.15M |
|
45
Emerson Electric
EMR
$74.3B
| $3.08M | 1.04% |
64,475
+5,016
| +8% | +$240K |
|
46
RTX Corp
RTX
$212B
| $3.01M | 1.02% |
31,339
+1,177
| +4% | +$113K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $2.85M | 0.96% |
269,764
-32,159
| -11% | -$339K |
|
48
HSBC
HSBC
$224B
| $2.83M | 0.96% |
71,659
-4,171
| -6% | -$165K |
|
49
Nucor
NUE
$34.1B
| $2.72M | 0.92% |
67,413
+3,983
| +6% | +$161K |
|
50
Intel
INTC
$107B
| $2.42M | 0.82% |
70,239
-4,468
| -6% | -$154K |
|