FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.12%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
80
New
1
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.65M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
KeyCorp
KEY
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$747K |
| 5 |
Bloomin' Brands
BLMN
|
$741K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.96M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.41M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $4.73M | 1.5% |
117,412
+7,286
| +7% | +$293K |
|
27
Lumen
LUMN
$4.92B
| $4.7M | 1.49% |
147,122
+12,600
| +9% | +$403K |
|
28
US Bancorp
USB
$75.5B
| $4.32M | 1.37% |
106,425
+13,425
| +14% | +$545K |
|
29
Truist Financial
TFC
$59.9B
| $4.31M | 1.36% |
129,659
+19,650
| +18% | +$654K |
|
30
HP
HPQ
$27.1B
| $4.3M | 1.36% |
348,786
+28,652
| +9% | +$353K |
|
31
Rio Tinto
RIO
$101B
| $4.22M | 1.33% |
149,185
+21,553
| +17% | +$609K |
|
32
Exxon Mobil
XOM
$489B
| $4.11M | 1.3% |
49,130
+6,620
| +16% | +$553K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.1M | 1.3% |
83,250
+74,125
| +812% | +$3.65M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $4.01M | 1.27% |
363,798
+23,644
| +7% | +$261K |
|
35
Emerson Electric
EMR
$73.9B
| $3.95M | 1.25% |
72,625
+8,150
| +13% | +$443K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 1.24% |
61,687
+5,930
| +11% | +$375K |
|
37
Bank of America
BAC
$373B
| $3.74M | 1.18% |
276,372
+4,423
| +2% | +$59.8K |
|
38
Travelers Companies
TRV
$61.5B
| $3.73M | 1.18% |
31,981
-671
| -2% | -$78.3K |
|
39
Hewlett Packard
HPE
$29.8B
| $3.66M | 1.16% |
206,566
-520
| -0.3% | -$9.22K |
|
40
Nucor
NUE
$33.6B
| $3.46M | 1.1% |
73,188
+5,775
| +9% | +$273K |
|
41
Bank of New York Mellon
BK
$73.8B
| $3.45M | 1.09% |
93,551
-1,309
| -1% | -$48.2K |
|
|
42
Coca-Cola
KO
$297B
| $3.42M | 1.08% |
73,749
-35,350
| -32% | -$1.64M |
|
43
RTX Corp
RTX
$212B
| $3.4M | 1.07% |
33,923
+2,584
| +8% | +$259K |
|
44
Lincoln National
LNC
$8.09B
| $3.33M | 1.05% |
85,037
-345
| -0.4% | -$13.5K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $3.29M | 1.04% |
206,500
+5,025
| +2% | +$80.1K |
|
46
Prudential Financial
PRU
$37.8B
| $3.16M | 1% |
43,782
+4,175
| +11% | +$302K |
|
|
47
The Mosaic Company
MOS
$10.6B
| $2.96M | 0.93% |
109,437
+72,685
| +198% | +$1.96M |
|
48
HSBC
HSBC
$222B
| $2.8M | 0.89% |
89,959
+18,300
| +26% | +$570K |
|
49
Intel
INTC
$106B
| $2.61M | 0.83% |
80,614
+10,375
| +15% | +$336K |
|
50
FedEx
FDX
$52.9B
| $2.6M | 0.82% |
16,004
-68
| -0.4% | -$11.1K |
|