FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+1.59%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
80
New
3
Increased
46
Reduced
25
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$8.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 3 |
Molson Coors Class B
TAP
|
$4.51M |
| 4 |
Occidental Petroleum
OXY
|
$2.24M |
| 5 |
Carnival Corp
CCL
|
$2.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Procter & Gamble
PG
|
$5.83M |
| 3 |
Cisco
CSCO
|
$4.89M |
| 4 |
Eaton
ETN
|
$2.9M |
| 5 |
Hershey
HSY
|
$1.71M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 13.7% |
| 3 | Consumer Staples | 12.18% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $9.47M | 1.66% |
72,695
+592
| +0.8% | +$77.1K |
|
27
Apple
AAPL
$3.39T
| $9.29M | 1.63% |
46,944
-92
| -0.2% | -$18.2K |
|
28
Nucor
NUE
$33.1B
| $9.28M | 1.63% |
168,368
+3,126
| +2% | +$172K |
|
29
Tapestry
TPR
$21B
| $9.23M | 1.62% |
290,827
+27,507
| +10% | +$873K |
|
30
Walmart
WMT
$774B
| $9.22M | 1.62% |
83,402
+547
| +0.7% | +$60.4K |
|
31
CVS Health
CVS
$93.1B
| $8.82M | 1.55% |
161,877
+2,493
| +2% | +$136K |
|
|
32
Dow Inc
DOW
$17.3B
| $8.61M | 1.51% |
+174,543
| New | +$8.61M |
|
33
Williams-Sonoma
WSM
$22.9B
| $8.48M | 1.49% |
130,423
+2,581
| +2% | +$168K |
|
34
PepsiCo
PEP
$213B
| $8.3M | 1.46% |
63,272
-10,199
| -14% | -$1.34M |
|
35
Kellanova
K
$27.5B
| $8M | 1.4% |
149,248
+2,836
| +2% | +$152K |
|
36
Compass Minerals
CMP
$778M
| $7.98M | 1.4% |
145,123
+7,647
| +6% | +$420K |
|
37
Ford
F
$46.5B
| $7.82M | 1.37% |
764,197
+15,133
| +2% | +$155K |
|
38
Prudential Financial
PRU
$38.1B
| $7.8M | 1.37% |
77,203
+921
| +1% | +$93K |
|
|
39
Hershey
HSY
$37.5B
| $7.67M | 1.35% |
57,231
-12,748
| -18% | -$1.71M |
|
40
Schlumberger
SLB
$54.3B
| $7.48M | 1.31% |
188,148
+4,274
| +2% | +$170K |
|
41
HP
HPQ
$26.3B
| $7.32M | 1.28% |
351,902
+3,752
| +1% | +$78K |
|
42
Amgen
AMGN
$155B
| $6.83M | 1.2% |
37,052
+66
| +0.2% | +$12.2K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $6.58M | 1.16% |
392,274
+8,655
| +2% | +$145K |
|
44
Ventas
VTR
$30.9B
| $6.42M | 1.13% |
93,971
-5,132
| -5% | -$351K |
|
45
PPL Corp
PPL
$26.8B
| $6.09M | 1.07% |
196,289
+2,449
| +1% | +$75.9K |
|
46
Coca-Cola
KO
$297B
| $5.97M | 1.05% |
117,292
-285
| -0.2% | -$14.5K |
|
47
Lumen
LUMN
$4.92B
| $5.8M | 1.02% |
492,860
+13,925
| +3% | +$164K |
|
48
Kohl's
KSS
$1.64B
| $5.75M | 1.01% |
121,010
+2,087
| +2% | +$99.2K |
|
49
Dominion Energy
D
$50.9B
| $5.73M | 1.01% |
74,061
+1,312
| +2% | +$101K |
|
|
50
Bristol-Myers Squibb
BMY
$96.9B
| $5.64M | 0.99% |
+124,424
| New | +$5.64M |
|