FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+1.82%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-1.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
80
New
1
Increased
9
Reduced
61
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$7.02M |
| 2 |
Philip Morris
PM
|
$6.67M |
| 3 |
Kohl's
KSS
|
$5.92M |
| 4 |
Nokia
NOK
|
$5.14M |
| 5 |
Intel
INTC
|
$4.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Hershey
HSY
|
$7.67M |
| 3 |
Apple
AAPL
|
$6.06M |
| 4 |
Coca-Cola
KO
|
$5.59M |
| 5 |
JWN
Nordstrom
JWN
|
$4.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.33% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $9.91M | 1.76% |
196,539
-4,163
| -2% | -$210K |
|
27
RTX Corp
RTX
$211B
| $9.73M | 1.73% |
71,274
-1,421
| -2% | -$194K |
|
28
Walmart
WMT
$774B
| $9.64M | 1.71% |
81,232
-2,170
| -3% | -$258K |
|
|
29
Intel
INTC
$105B
| $9.51M | 1.69% |
184,457
+80,943
| +78% | +$4.17M |
|
30
Occidental Petroleum
OXY
$47B
| $8.88M | 1.58% |
199,678
+227
| +0.1% | +$10.1K |
|
31
Nucor
NUE
$33.7B
| $8.38M | 1.49% |
164,685
-3,683
| -2% | -$187K |
|
32
PepsiCo
PEP
$209B
| $8.23M | 1.46% |
60,018
-3,254
| -5% | -$446K |
|
33
Compass Minerals
CMP
$798M
| $8.15M | 1.45% |
144,305
-818
| -0.6% | -$46.2K |
|
34
Dow Inc
DOW
$17.4B
| $8.12M | 1.44% |
170,344
-4,199
| -2% | -$200K |
|
35
Tapestry
TPR
$21.3B
| $7.45M | 1.33% |
286,072
-4,755
| -2% | -$124K |
|
|
36
Philip Morris
PM
$257B
| $7.34M | 1.31% |
96,685
+87,810
| +989% | +$6.67M |
|
37
Molson Coors Class B
TAP
$9.91B
| $7.25M | 1.29% |
126,022
+45,527
| +57% | +$2.62M |
|
|
38
Simon Property Group
SPG
$58.3B
| $7.02M | 1.25% |
+45,076
| New | +$7.02M |
|
39
Ford
F
$47.2B
| $6.89M | 1.23% |
752,382
-11,815
| -2% | -$108K |
|
|
40
Nokia
NOK
$23.1B
| $6.81M | 1.21% |
1,345,712
+1,015,465
| +307% | +$5.14M |
|
41
Prudential Financial
PRU
$37.7B
| $6.8M | 1.21% |
75,629
-1,574
| -2% | -$142K |
|
42
Amgen
AMGN
$155B
| $6.8M | 1.21% |
35,137
-1,915
| -5% | -$371K |
|
43
HP
HPQ
$26.4B
| $6.55M | 1.16% |
346,044
-5,858
| -2% | -$111K |
|
44
Williams-Sonoma
WSM
$23.1B
| $6.53M | 1.16% |
96,094
-34,329
| -26% | -$2.33M |
|
45
Schlumberger
SLB
$54.5B
| $6.33M | 1.13% |
185,211
-2,937
| -2% | -$100K |
|
46
Bristol-Myers Squibb
BMY
$96.3B
| $6.24M | 1.11% |
123,024
-1,400
| -1% | -$71K |
|
47
PPL Corp
PPL
$26.9B
| $6.1M | 1.08% |
193,661
-2,628
| -1% | -$82.8K |
|
48
Lumen
LUMN
$5.02B
| $6.03M | 1.07% |
483,179
-9,681
| -2% | -$121K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $6M | 1.07% |
383,955
-8,319
| -2% | -$130K |
|
50
Dominion Energy
D
$50.8B
| $5.88M | 1.05% |
72,597
-1,464
| -2% | -$119K |
|