FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+15.07%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
80
New
3
Increased
3
Reduced
67
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$9.3M |
| 2 |
Duke Energy
DUK
|
$5.47M |
| 3 |
Tyson Foods
TSN
|
$3.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.38M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$7.64M |
| 2 |
Intel
INTC
|
$5.61M |
| 3 |
Broadcom
AVGO
|
$1.25M |
| 4 |
Merck
MRK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $7.23M | 1.62% |
83,180
-6,315
| -7% | -$549K |
|
27
MetLife
MET
$53.6B
| $7.09M | 1.59% |
194,125
-11,920
| -6% | -$435K |
|
28
ConocoPhillips
COP
$124B
| $6.91M | 1.55% |
164,458
-11,096
| -6% | -$466K |
|
29
Dow Inc
DOW
$17.3B
| $6.58M | 1.48% |
161,506
-14,397
| -8% | -$587K |
|
30
Dominion Energy
D
$50.5B
| $6.27M | 1.4% |
77,176
-4,015
| -5% | -$326K |
|
31
Lincoln National
LNC
$8.09B
| $6.25M | 1.4% |
169,814
-9,641
| -5% | -$355K |
|
32
Exxon Mobil
XOM
$489B
| $6.21M | 1.39% |
138,915
-11,321
| -8% | -$506K |
|
33
Wells Fargo
WFC
$262B
| $6.14M | 1.38% |
239,893
-17,999
| -7% | -$461K |
|
34
Ventas
VTR
$30.9B
| $5.9M | 1.32% |
161,169
-12,138
| -7% | -$444K |
|
|
35
Intel
INTC
$106B
| $5.89M | 1.32% |
98,426
-93,690
| -49% | -$5.61M |
|
36
Compass Minerals
CMP
$793M
| $5.48M | 1.23% |
112,390
-7,251
| -6% | -$353K |
|
|
37
Duke Energy
DUK
$94.8B
| $5.47M | 1.23% |
+68,425
| New | +$5.47M |
|
38
Tapestry
TPR
$21.4B
| $5.33M | 1.2% |
401,681
-26,746
| -6% | -$355K |
|
39
Prudential Financial
PRU
$37.8B
| $5.1M | 1.14% |
83,679
-5,700
| -6% | -$347K |
|
40
Home Depot
HD
$404B
| $5.07M | 1.14% |
20,218
-2,382
| -11% | -$597K |
|
41
Kohl's
KSS
$1.81B
| $4.7M | 1.05% |
226,412
-14,948
| -6% | -$310K |
|
42
Emerson Electric
EMR
$73.9B
| $4.68M | 1.05% |
75,369
-7,494
| -9% | -$465K |
|
43
PPL Corp
PPL
$26.9B
| $4.62M | 1.04% |
178,966
-12,030
| -6% | -$311K |
|
44
Apple
AAPL
$3.41T
| $4.56M | 1.02% |
12,495
-125
| -1% | -$45.6K |
|
|
45
Microsoft
MSFT
$3.75T
| $4.3M | 0.96% |
21,106
-5,183
| -20% | -$1.05M |
|
46
Public Storage
PSA
$50.6B
| $4.24M | 0.95% |
22,090
-1,920
| -8% | -$368K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $4.22M | 0.95% |
364,611
-29,635
| -8% | -$343K |
|
48
RTX Corp
RTX
$212B
| $4.14M | 0.93% |
67,178
-673
| -1% | -$41.5K |
|
49
Ford
F
$46.6B
| $4.12M | 0.92% |
678,309
-44,840
| -6% | -$273K |
|
50
Simon Property Group
SPG
$58.4B
| $4.11M | 0.92% |
60,064
-2,355
| -4% | -$161K |
|