FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+2.41%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
79
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.52M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
$1.76M |
| 4 |
Kohl's
KSS
|
$1.3M |
| 5 |
FirstEnergy
FE
|
$1.02M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Nucor
NUE
|
$2.91M |
| 4 |
Hewlett Packard
HPE
|
$2.62M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $7.67M | 1.78% |
149,017
+13,457
| +10% | +$693K |
|
27
Walmart
WMT
$774B
| $7.59M | 1.76% |
105,286
+2,568
| +3% | +$185K |
|
|
28
Kohl's
KSS
$1.69B
| $7.29M | 1.69% |
183,176
+32,648
| +22% | +$1.3M |
|
29
Western Union
WU
$2.8B
| $7.1M | 1.64% |
349,041
-94,601
| -21% | -$1.93M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.01M | 1.62% |
125,515
+12,955
| +12% | +$723K |
|
31
CVS Health
CVS
$92.8B
| $6.46M | 1.49% |
82,237
+5,965
| +8% | +$468K |
|
32
Prudential Financial
PRU
$38.6B
| $6.3M | 1.46% |
59,038
+5,426
| +10% | +$579K |
|
|
33
Merck
MRK
$210B
| $6.14M | 1.42% |
96,679
-40,853
| -30% | -$2.6M |
|
34
Emerson Electric
EMR
$74.3B
| $5.99M | 1.39% |
100,100
+9,225
| +10% | +$552K |
|
35
Bank of America
BAC
$376B
| $5.7M | 1.32% |
241,545
-7,320
| -3% | -$173K |
|
36
Exxon Mobil
XOM
$487B
| $5.59M | 1.29% |
68,159
+5,616
| +9% | +$461K |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $5.57M | 1.29% |
635,106
+52,699
| +9% | +$462K |
|
38
Lumen
LUMN
$5.1B
| $5.53M | 1.28% |
234,620
+39,425
| +20% | +$929K |
|
39
Rio Tinto
RIO
$102B
| $5.43M | 1.26% |
133,523
+6,425
| +5% | +$261K |
|
40
Amgen
AMGN
$155B
| $5.28M | 1.22% |
32,155
+3,685
| +13% | +$605K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $5.18M | 1.2% |
284,825
+31,475
| +12% | +$573K |
|
42
Ventas
VTR
$30.9B
| $5.13M | 1.19% |
78,791
+7,945
| +11% | +$517K |
|
43
Lincoln National
LNC
$8.14B
| $4.92M | 1.14% |
75,138
-1,865
| -2% | -$122K |
|
44
Intel
INTC
$107B
| $4.85M | 1.12% |
134,420
+14,997
| +13% | +$541K |
|
45
AT&T
T
$209B
| $4.85M | 1.12% |
116,656
+7,697
| +7% | +$320K |
|
|
46
LyondellBasell Industries
LYB
$18.1B
| $4.68M | 1.08% |
51,275
+19,265
| +60% | +$1.76M |
|
47
The Mosaic Company
MOS
$10.6B
| $4.24M | 0.98% |
145,285
+12,847
| +10% | +$375K |
|
48
Coca-Cola
KO
$297B
| $4.09M | 0.95% |
96,332
+7,991
| +9% | +$339K |
|
49
Bank of New York Mellon
BK
$74.5B
| $4.02M | 0.93% |
85,087
-1,691
| -2% | -$79.9K |
|
50
PPL Corp
PPL
$27B
| $3.83M | 0.89% |
102,498
+4,483
| +5% | +$168K |
|