FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+10.16%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+9.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
78
New
1
Increased
51
Reduced
21
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.4M |
| 2 |
Schlumberger
SLB
|
$637K |
| 3 |
Ford
F
|
$575K |
| 4 |
AT&T
T
|
$541K |
| 5 |
Exxon Mobil
XOM
|
$531K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.86M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Bank of America
BAC
|
$190K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 12.34% |
| 4 | Energy | 10.92% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $9.29M | 1.66% |
72,103
+829
| +1% | +$107K |
|
27
MetLife
MET
$53.1B
| $9.09M | 1.63% |
213,588
+6
| +0% | +$255 |
|
28
PepsiCo
PEP
$208B
| $9M | 1.61% |
73,471
+1,014
| +1% | +$124K |
|
|
29
Apple
AAPL
$3.38T
| $8.93M | 1.6% |
47,036
-5,281
| -10% | -$1M |
|
30
CVS Health
CVS
$94.1B
| $8.6M | 1.54% |
159,384
+3,929
| +3% | +$212K |
|
31
Tapestry
TPR
$21.3B
| $8.56M | 1.53% |
263,320
+6,251
| +2% | +$203K |
|
32
Kellanova
K
$27.4B
| $8.4M | 1.5% |
146,412
+4,199
| +3% | +$241K |
|
33
Kohl's
KSS
$1.71B
| $8.18M | 1.46% |
118,923
+1,230
| +1% | +$84.6K |
|
|
34
Walmart
WMT
$777B
| $8.08M | 1.45% |
82,855
-10,564
| -11% | -$1.03M |
|
35
Hershey
HSY
$37.5B
| $8.04M | 1.44% |
69,979
+1,734
| +3% | +$199K |
|
|
36
Schlumberger
SLB
$53.6B
| $8.01M | 1.43% |
183,874
+14,622
| +9% | +$637K |
|
37
DuPont de Nemours
DD
$31.4B
| $7.6M | 1.36% |
142,589
+8,430
| +6% | +$449K |
|
38
Compass Minerals
CMP
$786M
| $7.48M | 1.34% |
137,476
+1,580
| +1% | +$85.9K |
|
39
Williams-Sonoma
WSM
$23.2B
| $7.19M | 1.29% |
127,842
+3,600
| +3% | +$203K |
|
|
40
Amgen
AMGN
$154B
| $7.03M | 1.26% |
36,986
-7,898
| -18% | -$1.5M |
|
41
Prudential Financial
PRU
$37.5B
| $7.01M | 1.25% |
76,282
+2,099
| +3% | +$193K |
|
42
HP
HPQ
$26.5B
| $6.77M | 1.21% |
348,150
+4,353
| +1% | +$84.6K |
|
|
43
Ford
F
$46.5B
| $6.58M | 1.18% |
749,064
+65,479
| +10% | +$575K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $6.49M | 1.16% |
146,244
+3,462
| +2% | +$154K |
|
45
Ventas
VTR
$30.7B
| $6.32M | 1.13% |
99,103
-2,611
| -3% | -$167K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $6.31M | 1.13% |
383,619
+8,828
| +2% | +$145K |
|
47
PPL Corp
PPL
$26.8B
| $6.15M | 1.1% |
193,840
+3,035
| +2% | +$96.3K |
|
48
Lumen
LUMN
$4.89B
| $5.74M | 1.03% |
478,935
+4,108
| +0.9% | +$49.3K |
|
49
Dominion Energy
D
$50.6B
| $5.58M | 1% |
72,749
+1,884
| +3% | +$144K |
|
50
Coca-Cola
KO
$296B
| $5.51M | 0.99% |
117,577
+8,176
| +7% | +$383K |
|