FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Return 70.43%
This Quarter Return
-27.54%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$408M
AUM Growth
-$172M
Cap. Flow
+$6.63M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
41
Reduced
25
Closed
7

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$9.09M
2
GPC icon
Genuine Parts
GPC
$6.03M
3
SJM icon
J.M. Smucker
SJM
$5.79M
4
PARA
Paramount Global Class B
PARA
$5.29M
5
COP icon
ConocoPhillips
COP
$4.51M

Top Sells

1
AMGN icon
Amgen
AMGN
$8.4M
2
SLB icon
Schlumberger
SLB
$7.71M
3
FE icon
FirstEnergy
FE
$6.23M
4
TGT icon
Target
TGT
$5.47M
5
WU icon
Western Union
WU
$4.2M

Sector Composition

1 Financials 18.39%
2 Technology 15.68%
3 Consumer Staples 15.12%
4 Healthcare 14.77%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$210B
$6.4M 1.57%
107,815
+861
+0.8% +$51.1K
MET icon
27
MetLife
MET
$52.2B
$6.3M 1.54%
206,045
-1,151
-0.6% -$35.2K
GPC icon
28
Genuine Parts
GPC
$19.2B
$6.03M 1.48%
+89,495
New +$6.03M
PARA
29
DELISTED
Paramount Global Class B
PARA
$5.95M 1.46%
424,559
+377,698
+806% +$5.29M
D icon
30
Dominion Energy
D
$49.7B
$5.86M 1.44%
81,191
+6,347
+8% +$458K
XOM icon
31
Exxon Mobil
XOM
$466B
$5.7M 1.4%
150,236
+5,526
+4% +$210K
TPR icon
32
Tapestry
TPR
$21.6B
$5.55M 1.36%
428,427
+155,277
+57% +$2.01M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.42M 1.33%
165,940
+2,738
+2% +$89.4K
COP icon
34
ConocoPhillips
COP
$116B
$5.41M 1.33%
175,554
+146,272
+500% +$4.51M
DOW icon
35
Dow Inc
DOW
$17.1B
$5.14M 1.26%
175,903
+2,012
+1% +$58.8K
PSA icon
36
Public Storage
PSA
$52.2B
$4.77M 1.17%
24,010
+621
+3% +$123K
LNC icon
37
Lincoln National
LNC
$7.97B
$4.72M 1.16%
179,455
-48
-0% -$1.26K
PPL icon
38
PPL Corp
PPL
$26.7B
$4.71M 1.16%
190,996
+390
+0.2% +$9.63K
PRU icon
39
Prudential Financial
PRU
$37B
$4.66M 1.14%
89,379
+10,942
+14% +$570K
VTR icon
40
Ventas
VTR
$30.8B
$4.65M 1.14%
173,307
+2,430
+1% +$65.1K
CMP icon
41
Compass Minerals
CMP
$782M
$4.6M 1.13%
119,641
-25,102
-17% -$966K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$4.36M 1.07%
394,246
+711
+0.2% +$7.86K
HD icon
43
Home Depot
HD
$416B
$4.22M 1.03%
+22,600
New +$4.22M
MSFT icon
44
Microsoft
MSFT
$3.67T
$4.15M 1.02%
26,289
-6,073
-19% -$958K
EMR icon
45
Emerson Electric
EMR
$74.2B
$3.95M 0.97%
82,863
+1,257
+2% +$59.9K
KSS icon
46
Kohl's
KSS
$1.84B
$3.52M 0.86%
241,360
+3,827
+2% +$55.8K
F icon
47
Ford
F
$46.6B
$3.49M 0.86%
723,149
+2,008
+0.3% +$9.7K
SPG icon
48
Simon Property Group
SPG
$59.2B
$3.42M 0.84%
62,419
+6,717
+12% +$368K
BAC icon
49
Bank of America
BAC
$367B
$3.31M 0.81%
155,764
-6,246
-4% -$133K
AAPL icon
50
Apple
AAPL
$3.55T
$3.21M 0.79%
50,480
-8,212
-14% -$522K
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