FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
This Quarter Return
+6.65%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$27.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
25.55%
Holding
77
New
3
Increased
50
Reduced
20
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.77M
2
WU icon
Western Union
WU
$4.18M
3
DD icon
DuPont de Nemours
DD
$3.86M
4
CMP icon
Compass Minerals
CMP
$3.78M
5
F icon
Ford
F
$846K

Top Sells

1
RIO icon
Rio Tinto
RIO
$5.62M
2
TGT icon
Target
TGT
$2.4M
3
KSS icon
Kohl's
KSS
$427K
4
AAPL icon
Apple
AAPL
$383K
5
NE
Noble Corporation
NE
$378K

Sector Composition

1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
26
Lumen
LUMN
$5.1B
$9.38M 1.74%
442,570
+21,568
+5% +$457K
NUE icon
27
Nucor
NUE
$34.1B
$9.34M 1.73%
147,150
+8,887
+6% +$564K
RTX icon
28
RTX Corp
RTX
$212B
$9.25M 1.72%
66,151
+1,867
+3% +$261K
OXY icon
29
Occidental Petroleum
OXY
$46.9B
$9.23M 1.72%
112,366
+4,224
+4% +$347K
WFC icon
30
Wells Fargo
WFC
$263B
$9.16M 1.7%
174,347
+10,787
+7% +$567K
WMT icon
31
Walmart
WMT
$774B
$8.54M 1.59%
90,880
+2,356
+3% +$221K
AMGN icon
32
Amgen
AMGN
$155B
$8.44M 1.57%
40,710
+1,900
+5% +$394K
HPQ icon
33
HP
HPQ
$26.7B
$8.39M 1.56%
325,425
+10,361
+3% +$267K
KSS icon
34
Kohl's
KSS
$1.69B
$8.32M 1.55%
111,646
-5,731
-5% -$427K
KEY icon
35
KeyCorp
KEY
$21.2B
$8.28M 1.54%
416,477
+31,173
+8% +$620K
UPS icon
36
United Parcel Service
UPS
$74.1B
$7.85M 1.46%
67,217
+4,342
+7% +$507K
JWN
37
DELISTED
Nordstrom
JWN
$7.74M 1.44%
129,399
+7,396
+6% +$442K
CMP icon
38
Compass Minerals
CMP
$794M
$7.53M 1.4%
112,105
+56,290
+101% +$3.78M
PEP icon
39
PepsiCo
PEP
$204B
$7.48M 1.39%
66,862
+3,717
+6% +$416K
WSM icon
40
Williams-Sonoma
WSM
$23.1B
$7.29M 1.35%
110,888
+6,301
+6% +$414K
F icon
41
Ford
F
$46.8B
$7.05M 1.31%
761,922
+91,435
+14% +$846K
K icon
42
Kellanova
K
$27.6B
$6.97M 1.29%
99,488
+7,541
+8% +$528K
PRU icon
43
Prudential Financial
PRU
$38.6B
$6.84M 1.27%
67,505
+3,776
+6% +$383K
GE icon
44
GE Aerospace
GE
$292B
$6.72M 1.25%
594,999
+53,312
+10% +$602K
HSY icon
45
Hershey
HSY
$37.3B
$6.34M 1.18%
62,171
+4,151
+7% +$423K
BAC icon
46
Bank of America
BAC
$376B
$5.82M 1.08%
197,676
-8,997
-4% -$265K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$5.8M 1.08%
338,991
+22,979
+7% +$393K
EMR icon
48
Emerson Electric
EMR
$74.3B
$5.44M 1.01%
71,081
+2,946
+4% +$226K
PPL icon
49
PPL Corp
PPL
$27B
$5.22M 0.97%
178,221
+16,926
+10% +$495K
VTR icon
50
Ventas
VTR
$30.9B
$5.07M 0.94%
93,289
+6,067
+7% +$330K
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