FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Return
70.43%
This Quarter Return
-1.96%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$464M
AUM Growth
-$6.46M
(-1.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
75
New
1
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.17M |
| 2 |
Exxon Mobil
XOM
|
+$3.68M |
| 3 |
Kellanova
K
|
+$2.13M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
United Parcel Service
UPS
|
+$1.65M |
Top Sells
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
KeyCorp
KEY
|
+$3.13M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.01M |
| 4 |
Tapestry
TPR
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$2.29M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 13.75% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.7B
| $7.8M | 1.68% |
154,488
+3,611
| +2% | +$182K |
|
27
Eli Lilly
LLY
$662B
| $7.69M | 1.66% |
99,347
+3,361
| +4% | +$260K |
|
28
Ford
F
$46.5B
| $7.41M | 1.6% |
668,428
+26,007
| +4% | +$288K |
|
|
29
Tapestry
TPR
$21.8B
| $7.29M | 1.57% |
138,520
-51,267
| -27% | -$2.7M |
|
30
GE Aerospace
GE
$293B
| $7.16M | 1.54% |
110,897
+8,436
| +8% | +$545K |
|
31
HP
HPQ
$27.4B
| $6.84M | 1.47% |
311,937
+3,800
| +1% | +$83.3K |
|
32
Lumen
LUMN
$5.25B
| $6.75M | 1.45% |
410,754
+51,784
| +14% | +$851K |
|
|
33
PepsiCo
PEP
$194B
| $6.65M | 1.43% |
60,960
+47,375
| +349% | +$5.17M |
|
34
Western Union
WU
$2.82B
| $6.54M | 1.41% |
340,243
+1,687
| +0.5% | +$32.4K |
|
35
AT&T
T
$207B
| $6.37M | 1.37% |
236,384
+9,343
| +4% | +$252K |
|
36
Prudential Financial
PRU
$37.2B
| $6.35M | 1.37% |
61,363
+1,391
| +2% | +$144K |
|
37
Bank of America
BAC
$366B
| $6.35M | 1.37% |
211,673
-2,625
| -1% | -$78.7K |
|
|
38
United Parcel Service
UPS
$71.5B
| $6.26M | 1.35% |
59,834
+15,784
| +36% | +$1.65M |
|
39
Amgen
AMGN
$151B
| $5.88M | 1.27% |
34,478
+1,448
| +4% | +$247K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $5.67M | 1.22% |
117,102
+3,025
| +3% | +$146K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $5.64M | 1.21% |
302,058
+4,658
| +2% | +$86.9K |
|
|
42
Kellanova
K
$27.6B
| $5.62M | 1.21% |
92,011
+34,879
| +61% | +$2.13M |
|
|
43
KeyCorp
KEY
$21B
| $5.53M | 1.19% |
282,662
-160,110
| -36% | -$3.13M |
|
44
Rio Tinto
RIO
$104B
| $5.34M | 1.15% |
103,578
-2,195
| -2% | -$113K |
|
45
Nucor
NUE
$33.1B
| $5.08M | 1.1% |
83,193
+960
| +1% | +$58.6K |
|
46
Lincoln National
LNC
$7.9B
| $4.98M | 1.07% |
68,209
-290
| -0.4% | -$21.2K |
|
|
47
LyondellBasell Industries
LYB
$17.6B
| $4.82M | 1.04% |
45,629
-28,489
| -38% | -$3.01M |
|
|
48
Emerson Electric
EMR
$74.7B
| $4.53M | 0.98% |
66,251
-33,574
| -34% | -$2.29M |
|
49
PPL Corp
PPL
$26.4B
| $4.44M | 0.96% |
156,897
+3,080
| +2% | +$87.1K |
|
50
Coca-Cola
KO
$290B
| $4.25M | 0.92% |
97,859
+1,975
| +2% | +$85.8K |
|