FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+5.45%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+3.6%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
77
New
2
Increased
9
Reduced
60
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.41M |
| 2 |
Merck
MRK
|
$4.09M |
| 3 |
Kellanova
K
|
$3.65M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Philips
PHG
|
$4.41M |
| 3 |
Manulife Financial
MFC
|
$3.41M |
| 4 |
HP
HPQ
|
$2.95M |
| 5 |
The Mosaic Company
MOS
|
$2.9M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 13.49% |
| 3 | Energy | 12.78% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $8.39M | 1.78% |
189,787
-1,368
| -0.7% | -$60.5K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $8.18M | 1.74% |
74,118
-1,525
| -2% | -$168K |
|
28
Eli Lilly
LLY
$657B
| $8.11M | 1.72% |
95,986
-1,012
| -1% | -$85.5K |
|
29
US Bancorp
USB
$76B
| $8.08M | 1.72% |
150,877
-2,230
| -1% | -$119K |
|
30
Ford
F
$46.8B
| $8.02M | 1.71% |
642,421
-26,199
| -4% | -$327K |
|
31
FirstEnergy
FE
$25.2B
| $7.39M | 1.57% |
241,224
-6,158
| -2% | -$189K |
|
32
Emerson Electric
EMR
$74.3B
| $6.96M | 1.48% |
99,825
-2,410
| -2% | -$168K |
|
33
Prudential Financial
PRU
$38.6B
| $6.9M | 1.47% |
59,972
-980
| -2% | -$113K |
|
34
AT&T
T
$209B
| $6.67M | 1.42% |
171,481
-3,395
| -2% | -$132K |
|
|
35
HP
HPQ
$26.7B
| $6.47M | 1.38% |
308,137
-140,284
| -31% | -$2.95M |
|
36
Western Union
WU
$2.8B
| $6.44M | 1.37% |
338,556
-5,250
| -2% | -$99.8K |
|
37
Bank of America
BAC
$376B
| $6.33M | 1.34% |
214,298
-12,142
| -5% | -$358K |
|
38
Intel
INTC
$107B
| $6.3M | 1.34% |
136,449
-3,065
| -2% | -$141K |
|
39
Lumen
LUMN
$5.1B
| $5.99M | 1.27% |
358,970
+120,850
| +51% | +$2.02M |
|
40
Amgen
AMGN
$155B
| $5.74M | 1.22% |
33,030
-330
| -1% | -$57.4K |
|
41
Exxon Mobil
XOM
$487B
| $5.73M | 1.22% |
68,462
-1,380
| -2% | -$115K |
|
42
Rio Tinto
RIO
$102B
| $5.6M | 1.19% |
105,773
-25,416
| -19% | -$1.35M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $5.56M | 1.18% |
297,400
-3,525
| -1% | -$65.9K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $5.41M | 1.15% |
114,077
+1,455
| +1% | +$68.9K |
|
45
Lincoln National
LNC
$8.14B
| $5.27M | 1.12% |
68,499
-1,964
| -3% | -$151K |
|
46
United Parcel Service
UPS
$74.1B
| $5.25M | 1.12% |
44,050
-780
| -2% | -$92.9K |
|
47
Nucor
NUE
$34.1B
| $5.23M | 1.11% |
82,233
-65
| -0.1% | -$4.13K |
|
48
Ventas
VTR
$30.9B
| $4.87M | 1.03% |
81,083
-650
| -0.8% | -$39K |
|
49
PPL Corp
PPL
$27B
| $4.76M | 1.01% |
153,817
+55,443
| +56% | +$1.72M |
|
50
Coca-Cola
KO
$297B
| $4.4M | 0.93% |
95,884
-1,318
| -1% | -$60.5K |
|