FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
-13.11%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-5.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
78
New
3
Increased
53
Reduced
19
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.86M |
| 2 |
Broadcom
AVGO
|
$7.05M |
| 3 |
Intel
INTC
|
$4.57M |
| 4 |
DuPont de Nemours
DD
|
$3.96M |
| 5 |
United Parcel Service
UPS
|
$3.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
ConocoPhillips
COP
|
$6.4M |
| 3 |
GE Aerospace
GE
|
$3.54M |
| 4 |
Ford
F
|
$599K |
| 5 |
Norfolk Southern
NSC
|
$221K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 12.31% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $8.74M | 1.72% |
44,884
+4,174
| +10% | +$813K |
|
27
Walmart
WMT
$774B
| $8.7M | 1.71% |
93,419
+2,539
| +3% | +$237K |
|
28
Tapestry
TPR
$21.2B
| $8.68M | 1.7% |
257,069
+38,709
| +18% | +$1.31M |
|
29
Nucor
NUE
$34.1B
| $8.37M | 1.64% |
161,491
+14,341
| +10% | +$743K |
|
30
Apple
AAPL
$3.45T
| $8.25M | 1.62% |
52,317
+2,406
| +5% | +$380K |
|
31
Kellanova
K
$27.6B
| $8.11M | 1.59% |
142,213
+42,725
| +43% | +$2.44M |
|
32
PepsiCo
PEP
$204B
| $8.01M | 1.57% |
72,457
+5,595
| +8% | +$618K |
|
|
33
Carnival Corp
CCL
$43.2B
| $7.86M | 1.54% |
+159,326
| New | +$7.86M |
|
34
Kohl's
KSS
$1.69B
| $7.81M | 1.53% |
117,693
+6,047
| +5% | +$401K |
|
35
RTX Corp
RTX
$212B
| $7.59M | 1.49% |
71,274
+5,123
| +8% | +$545K |
|
36
Hershey
HSY
$37.3B
| $7.31M | 1.44% |
68,245
+6,074
| +10% | +$651K |
|
37
Lumen
LUMN
$5.1B
| $7.19M | 1.41% |
474,827
+32,257
| +7% | +$489K |
|
|
38
DuPont de Nemours
DD
$32.2B
| $7.18M | 1.41% |
134,159
+74,089
| +123% | +$3.96M |
|
39
HP
HPQ
$26.7B
| $7.03M | 1.38% |
343,797
+18,372
| +6% | +$376K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $6.66M | 1.31% |
142,782
+13,383
| +10% | +$624K |
|
41
Williams-Sonoma
WSM
$23.1B
| $6.27M | 1.23% |
124,242
+13,354
| +12% | +$674K |
|
42
Schlumberger
SLB
$55B
| $6.11M | 1.2% |
169,252
+2,448
| +1% | +$88.3K |
|
43
Prudential Financial
PRU
$38.6B
| $6.05M | 1.19% |
74,183
+6,678
| +10% | +$545K |
|
44
Ventas
VTR
$30.9B
| $5.96M | 1.17% |
101,714
+8,425
| +9% | +$494K |
|
45
Compass Minerals
CMP
$794M
| $5.67M | 1.11% |
135,896
+23,791
| +21% | +$992K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $5.41M | 1.06% |
374,791
+35,800
| +11% | +$517K |
|
47
PPL Corp
PPL
$27B
| $5.41M | 1.06% |
190,805
+12,584
| +7% | +$356K |
|
|
48
Ford
F
$46.8B
| $5.23M | 1.03% |
683,585
-78,337
| -10% | -$599K |
|
49
Coca-Cola
KO
$297B
| $5.18M | 1.02% |
109,401
+2,963
| +3% | +$140K |
|
50
Dominion Energy
D
$51.1B
| $5.06M | 0.99% |
70,865
+5,477
| +8% | +$391K |
|