FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+7.87%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
4
Increased
45
Reduced
29
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.57M |
| 2 |
CVS Health
CVS
|
$4.33M |
| 3 |
Amgen
AMGN
|
$4.16M |
| 4 |
Public Storage
PSA
|
$2.79M |
| 5 |
LyondellBasell Industries
LYB
|
$2.75M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Hewlett Packard
HPE
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$940K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$919K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $6.66M | 1.62% |
215,031
-8,889
| -4% | -$275K |
|
|
27
Eli Lilly
LLY
$657B
| $6.57M | 1.6% |
+89,372
| New | +$6.57M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.53M | 1.59% |
112,560
+7,150
| +7% | +$414K |
|
29
HP
HPQ
$26.7B
| $6.16M | 1.5% |
414,798
+21,281
| +5% | +$316K |
|
30
Tapestry
TPR
$21.2B
| $6.14M | 1.49% |
175,360
+10,896
| +7% | +$382K |
|
31
Occidental Petroleum
OXY
$46.9B
| $6.02M | 1.47% |
84,575
+1,713
| +2% | +$122K |
|
|
32
CVS Health
CVS
$92.8B
| $6.02M | 1.47% |
76,272
+54,907
| +257% | +$4.33M |
|
33
Exxon Mobil
XOM
$487B
| $5.65M | 1.37% |
62,543
+4,443
| +8% | +$401K |
|
34
Prudential Financial
PRU
$38.6B
| $5.58M | 1.36% |
53,612
+1,980
| +4% | +$206K |
|
35
Bank of America
BAC
$376B
| $5.5M | 1.34% |
248,865
-18,767
| -7% | -$415K |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $5.27M | 1.28% |
582,407
+9,550
| +2% | +$86.4K |
|
37
Lincoln National
LNC
$8.14B
| $5.1M | 1.24% |
77,003
-4,628
| -6% | -$307K |
|
38
Emerson Electric
EMR
$74.3B
| $5.07M | 1.23% |
90,875
+5,750
| +7% | +$321K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $4.91M | 1.19% |
253,350
+14,300
| +6% | +$277K |
|
40
Rio Tinto
RIO
$102B
| $4.89M | 1.19% |
127,098
+3,716
| +3% | +$143K |
|
41
Lumen
LUMN
$5.1B
| $4.64M | 1.13% |
195,195
-8,200
| -4% | -$195K |
|
42
AT&T
T
$209B
| $4.63M | 1.13% |
108,959
+6,590
| +6% | +$280K |
|
43
Ventas
VTR
$30.9B
| $4.43M | 1.08% |
70,846
+29,736
| +72% | +$1.86M |
|
44
Intel
INTC
$107B
| $4.33M | 1.05% |
119,423
+9,850
| +9% | +$357K |
|
|
45
Amgen
AMGN
$155B
| $4.16M | 1.01% |
+28,470
| New | +$4.16M |
|
46
Bank of New York Mellon
BK
$74.5B
| $4.11M | 1% |
86,778
-3,411
| -4% | -$162K |
|
47
The Mosaic Company
MOS
$10.6B
| $3.88M | 0.95% |
132,438
+9,504
| +8% | +$279K |
|
48
Best Buy
BBY
$15.6B
| $3.87M | 0.94% |
90,625
-13,366
| -13% | -$570K |
|
49
Coca-Cola
KO
$297B
| $3.66M | 0.89% |
88,341
+5,499
| +7% | +$228K |
|
50
Travelers Companies
TRV
$61.1B
| $3.63M | 0.88% |
29,638
-918
| -3% | -$112K |
|