FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Return
70.43%
This Quarter Return
-0.09%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$444M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
76
New
1
Increased
47
Reduced
24
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$4.72M |
| 2 |
AT&T
T
|
$2.26M |
| 3 |
LyondellBasell Industries
LYB
|
$2.18M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
JWN
Nordstrom
JWN
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.31M |
| 2 |
Philips
PHG
|
$4.21M |
| 3 |
Walmart
WMT
|
$905K |
| 4 |
Nucor
NUE
|
$424K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25B
| $7.41M | 1.67% |
253,947
+6,765
| +3% | +$197K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.18M | 1.62% |
131,860
+6,345
| +5% | +$345K |
|
|
28
Walmart
WMT
$801B
| $7.06M | 1.59% |
280,005
-35,853
| -11% | -$905K |
|
29
CVS Health
CVS
$93B
| $6.89M | 1.55% |
85,635
+3,398
| +4% | +$273K |
|
30
Western Union
WU
$2.79B
| $6.72M | 1.52% |
352,791
+3,750
| +1% | +$71.4K |
|
|
31
AT&T
T
$211B
| $6.66M | 1.5% |
233,780
+79,327
| +51% | +$2.26M |
|
32
Prudential Financial
PRU
$38B
| $6.61M | 1.49% |
61,165
+2,127
| +4% | +$230K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $6.59M | 1.49% |
654,201
+19,095
| +3% | +$192K |
|
|
34
LyondellBasell Industries
LYB
$17.1B
| $6.51M | 1.47% |
77,138
+25,863
| +50% | +$2.18M |
|
35
Merck
MRK
$209B
| $6.23M | 1.41% |
101,924
+604
| +0.6% | +$36.9K |
|
36
Emerson Electric
EMR
$73.7B
| $6.18M | 1.39% |
103,595
+3,495
| +3% | +$208K |
|
37
Amgen
AMGN
$152B
| $5.83M | 1.31% |
33,830
+1,675
| +5% | +$289K |
|
38
Lumen
LUMN
$5.41B
| $5.77M | 1.3% |
241,405
+6,785
| +3% | +$162K |
|
39
Rio Tinto
RIO
$101B
| $5.74M | 1.29% |
135,704
+2,181
| +2% | +$92.3K |
|
40
Ventas
VTR
$30.8B
| $5.7M | 1.29% |
82,088
+3,297
| +4% | +$229K |
|
41
Exxon Mobil
XOM
$478B
| $5.69M | 1.28% |
70,482
+2,323
| +3% | +$188K |
|
|
42
Bank of America
BAC
$373B
| $5.62M | 1.27% |
231,490
-10,055
| -4% | -$244K |
|
|
43
Philips
PHG
$26.2B
| $5.5M | 1.24% |
195,179
-149,409
| -43% | -$4.21M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $5.37M | 1.21% |
112,227
+35,467
| +46% | +$1.7M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $5.35M | 1.21% |
302,940
+18,115
| +6% | +$320K |
|
|
46
United Parcel Service
UPS
$71.3B
| $5.01M | 1.13% |
45,280
+18,294
| +68% | +$2.02M |
|
47
Lincoln National
LNC
$8.19B
| $4.94M | 1.11% |
73,093
-2,045
| -3% | -$138K |
|
48
Intel
INTC
$105B
| $4.77M | 1.08% |
141,409
+6,989
| +5% | +$236K |
|
|
49
Schlumberger
SLB
$52.8B
| $4.72M | 1.06% |
+71,650
| New | +$4.72M |
|
50
Coca-Cola
KO
$297B
| $4.4M | 0.99% |
98,037
+1,705
| +2% | +$76.5K |
|