FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+3.1%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
76
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$5.4M |
| 2 |
Dominion Energy
D
|
$4.15M |
| 3 |
AT&T
T
|
$3.78M |
| 4 |
Nucor
NUE
|
$3.44M |
| 5 |
Tapestry
TPR
|
$3.26M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.35M |
| 2 |
LyondellBasell Industries
LYB
|
$4.82M |
| 3 |
ConocoPhillips
COP
|
$4.06M |
| 4 |
Intel
INTC
|
$3.54M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Energy | 13.56% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 11.45% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kohl's
KSS
$1.69B
| $8.56M | 1.78% |
117,377
-114,478
| -49% | -$8.35M |
|
27
MetLife
MET
$54.1B
| $8.41M | 1.75% |
192,884
+1,386
| +0.7% | +$60.4K |
|
28
RTX Corp
RTX
$212B
| $8.04M | 1.67% |
64,284
+667
| +1% | +$83.4K |
|
|
29
Microsoft
MSFT
$3.77T
| $8M | 1.66% |
81,117
-32,855
| -29% | -$3.24M |
|
30
Lumen
LUMN
$5.1B
| $7.85M | 1.63% |
421,002
+10,248
| +2% | +$191K |
|
31
Walmart
WMT
$774B
| $7.58M | 1.57% |
88,524
+240
| +0.3% | +$20.6K |
|
32
KeyCorp
KEY
$21.2B
| $7.53M | 1.56% |
385,304
+102,642
| +36% | +$2.01M |
|
33
Ford
F
$46.8B
| $7.42M | 1.54% |
670,487
+2,059
| +0.3% | +$22.8K |
|
34
GE Aerospace
GE
$292B
| $7.37M | 1.53% |
541,687
+10,220
| +2% | +$139K |
|
35
Amgen
AMGN
$155B
| $7.16M | 1.49% |
38,810
+4,332
| +13% | +$800K |
|
36
HP
HPQ
$26.7B
| $7.15M | 1.48% |
315,064
+3,127
| +1% | +$71K |
|
37
PepsiCo
PEP
$204B
| $6.88M | 1.43% |
63,145
+2,185
| +4% | +$238K |
|
38
Western Union
WU
$2.8B
| $6.79M | 1.41% |
333,996
-6,247
| -2% | -$127K |
|
39
United Parcel Service
UPS
$74.1B
| $6.68M | 1.39% |
62,875
+3,041
| +5% | +$323K |
|
40
Kellanova
K
$27.6B
| $6.42M | 1.33% |
91,947
+5,552
| +6% | +$388K |
|
41
Williams-Sonoma
WSM
$23.1B
| $6.42M | 1.33% |
104,587
+31,965
| +44% | +$1.96M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $6.32M | 1.31% |
122,003
+4,901
| +4% | +$254K |
|
43
Prudential Financial
PRU
$38.6B
| $5.96M | 1.24% |
63,729
+2,366
| +4% | +$221K |
|
44
Bank of America
BAC
$376B
| $5.83M | 1.21% |
206,673
-5,000
| -2% | -$141K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $5.72M | 1.19% |
316,012
+13,954
| +5% | +$252K |
|
46
Rio Tinto
RIO
$102B
| $5.62M | 1.17% |
101,348
-2,230
| -2% | -$124K |
|
|
47
Hershey
HSY
$37.3B
| $5.4M | 1.12% |
+58,020
| New | +$5.4M |
|
48
Ventas
VTR
$30.9B
| $4.97M | 1.03% |
87,222
+3,436
| +4% | +$196K |
|
49
Emerson Electric
EMR
$74.3B
| $4.71M | 0.98% |
68,135
+1,884
| +3% | +$130K |
|
50
PPL Corp
PPL
$27B
| $4.61M | 0.96% |
161,295
+4,398
| +3% | +$126K |
|