FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.99%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$454M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
78
New
4
Increased
5
Reduced
65
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Williams-Sonoma
WSM
|
$3.5M |
| 3 |
Compass Minerals
CMP
|
$3.33M |
| 4 |
Kohl's
KSS
|
$1.94M |
| 5 |
Baker Hughes
BKR
|
$1.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$6.59M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.14M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Philips
PHG
|
$709K |
| 5 |
Apple
AAPL
|
$690K |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 11.71% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $7.7M | 1.69% |
191,155
-2,255
| -1% | -$90.8K |
|
27
FirstEnergy
FE
$25.1B
| $7.63M | 1.68% |
247,382
-6,565
| -3% | -$202K |
|
28
LyondellBasell Industries
LYB
$17.1B
| $7.49M | 1.65% |
75,643
-1,495
| -2% | -$148K |
|
29
Walmart
WMT
$798B
| $7.09M | 1.56% |
272,151
-7,854
| -3% | -$205K |
|
30
CVS Health
CVS
$93.6B
| $6.88M | 1.51% |
84,630
-1,005
| -1% | -$81.7K |
|
31
AT&T
T
$211B
| $6.85M | 1.51% |
231,536
-2,244
| -1% | -$66.4K |
|
32
Western Union
WU
$2.78B
| $6.6M | 1.45% |
343,806
-8,985
| -3% | -$173K |
|
33
Prudential Financial
PRU
$37.9B
| $6.48M | 1.43% |
60,952
-213
| -0.3% | -$22.6K |
|
34
Emerson Electric
EMR
$73.2B
| $6.42M | 1.41% |
102,235
-1,360
| -1% | -$85.5K |
|
35
Amgen
AMGN
$152B
| $6.22M | 1.37% |
33,360
-470
| -1% | -$87.6K |
|
36
Rio Tinto
RIO
$101B
| $6.19M | 1.36% |
131,189
-4,515
| -3% | -$213K |
|
37
Merck
MRK
$210B
| $6.19M | 1.36% |
101,243
-681
| -0.7% | -$41.6K |
|
38
Bank of America
BAC
$373B
| $5.74M | 1.26% |
226,440
-5,050
| -2% | -$128K |
|
39
Exxon Mobil
XOM
$477B
| $5.73M | 1.26% |
69,842
-640
| -0.9% | -$52.5K |
|
|
40
Philips
PHG
$26B
| $5.62M | 1.24% |
173,332
-21,847
| -11% | -$709K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $5.46M | 1.2% |
300,925
-2,015
| -0.7% | -$36.6K |
|
42
United Parcel Service
UPS
$71.4B
| $5.38M | 1.19% |
44,830
-450
| -1% | -$54K |
|
43
Ventas
VTR
$30.9B
| $5.32M | 1.17% |
81,733
-355
| -0.4% | -$23.1K |
|
44
Intel
INTC
$105B
| $5.31M | 1.17% |
139,514
-1,895
| -1% | -$72.2K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $5.31M | 1.17% |
112,622
+395
| +0.4% | +$18.6K |
|
46
Lincoln National
LNC
$8.16B
| $5.18M | 1.14% |
70,463
-2,630
| -4% | -$193K |
|
47
Schlumberger
SLB
$52.4B
| $4.94M | 1.09% |
70,875
-775
| -1% | -$54.1K |
|
|
48
Nucor
NUE
$32.7B
| $4.61M | 1.02% |
82,298
+77,971
| +1,802% | +$4.37M |
|
49
Lumen
LUMN
$5.31B
| $4.5M | 0.99% |
238,120
-3,285
| -1% | -$62.1K |
|
50
Coca-Cola
KO
$297B
| $4.38M | 0.96% |
97,202
-835
| -0.9% | -$37.6K |
|