FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+7.44%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
79
New
1
Increased
28
Reduced
42
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$6.84M |
| 2 |
Lincoln National
LNC
|
$6.83M |
| 3 |
Cisco
CSCO
|
$4.91M |
| 4 |
J.M. Smucker
SJM
|
$4.24M |
| 5 |
Molson Coors Class B
TAP
|
$3.17M |
Top Sells
| 1 |
Target
TGT
|
$9.81M |
| 2 |
Western Union
WU
|
$7.42M |
| 3 |
PepsiCo
PEP
|
$6.88M |
| 4 |
FirstEnergy
FE
|
$6.76M |
| 5 |
Williams-Sonoma
WSM
|
$6.53M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 10.54% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molson Coors Class B
TAP
$9.98B
| $9.97M | 1.72% |
184,875
+58,853
| +47% | +$3.17M |
|
|
27
Target
TGT
$43.6B
| $9.94M | 1.71% |
77,557
-76,521
| -50% | -$9.81M |
|
|
28
Ventas
VTR
$30.9B
| $9.87M | 1.7% |
170,877
+118,404
| +226% | +$6.84M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.79M | 1.69% |
163,202
-4,401
| -3% | -$264K |
|
30
Dow Inc
DOW
$17.5B
| $9.52M | 1.64% |
173,891
+3,547
| +2% | +$194K |
|
31
Nucor
NUE
$34.1B
| $9.33M | 1.61% |
165,753
+1,068
| +0.6% | +$60.1K |
|
32
Walmart
WMT
$774B
| $9.14M | 1.58% |
76,888
-4,344
| -5% | -$516K |
|
33
Compass Minerals
CMP
$794M
| $8.82M | 1.52% |
144,743
+438
| +0.3% | +$26.7K |
|
34
Amgen
AMGN
$155B
| $8.4M | 1.45% |
34,853
-284
| -0.8% | -$68.5K |
|
35
Simon Property Group
SPG
$59B
| $8.3M | 1.43% |
55,702
+10,626
| +24% | +$1.58M |
|
36
Occidental Petroleum
OXY
$46.9B
| $8.17M | 1.41% |
198,200
-1,478
| -0.7% | -$60.9K |
|
|
37
Western Union
WU
$2.8B
| $7.99M | 1.38% |
298,230
-276,916
| -48% | -$7.42M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 1.36% |
122,474
-550
| -0.4% | -$35.3K |
|
39
Schlumberger
SLB
$55B
| $7.71M | 1.33% |
191,669
+6,458
| +3% | +$260K |
|
40
Tapestry
TPR
$21.2B
| $7.37M | 1.27% |
273,150
-12,922
| -5% | -$349K |
|
41
Prudential Financial
PRU
$38.6B
| $7.35M | 1.27% |
78,437
+2,808
| +4% | +$263K |
|
42
PPL Corp
PPL
$27B
| $6.84M | 1.18% |
190,606
-3,055
| -2% | -$110K |
|
43
Ford
F
$46.8B
| $6.71M | 1.16% |
721,141
-31,241
| -4% | -$291K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $6.65M | 1.15% |
393,535
+9,580
| +2% | +$162K |
|
45
HP
HPQ
$26.7B
| $6.39M | 1.1% |
310,912
-35,132
| -10% | -$722K |
|
|
46
FirstEnergy
FE
$25.2B
| $6.23M | 1.07% |
128,095
-139,044
| -52% | -$6.76M |
|
47
Emerson Electric
EMR
$74.3B
| $6.22M | 1.07% |
81,606
+1,626
| +2% | +$124K |
|
48
Dominion Energy
D
$51.1B
| $6.2M | 1.07% |
74,844
+2,247
| +3% | +$186K |
|
49
Bank of America
BAC
$376B
| $5.71M | 0.98% |
162,010
-22,810
| -12% | -$803K |
|
50
Microsoft
MSFT
$3.77T
| $5.1M | 0.88% |
32,362
-39,754
| -55% | -$6.27M |
|