FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+5.47%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
81
New
3
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Devon Energy
DVN
|
$4.36M |
| 3 |
Duke Energy
DUK
|
$3.7M |
| 4 |
Amdocs
DOX
|
$3.64M |
| 5 |
Emerson Electric
EMR
|
$2.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
Dominion Energy
D
|
$5.88M |
| 3 |
Home Depot
HD
|
$5.07M |
| 4 |
Ford
F
|
$3.65M |
| 5 |
Compass Minerals
CMP
|
$1.65M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 13.24% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.6B
| $7.77M | 1.74% |
204,092
-7,575
| -4% | -$288K |
|
27
Tapestry
TPR
$21.4B
| $7.29M | 1.64% |
466,555
+64,874
| +16% | +$1.01M |
|
|
28
Emerson Electric
EMR
$73.6B
| $7.19M | 1.61% |
109,630
+34,261
| +45% | +$2.25M |
|
29
MetLife
MET
$53.5B
| $6.96M | 1.56% |
187,265
-6,860
| -4% | -$255K |
|
30
KeyCorp
KEY
$20.8B
| $6.78M | 1.52% |
568,653
-28,104
| -5% | -$335K |
|
31
Wells Fargo
WFC
$262B
| $6.31M | 1.42% |
268,584
+28,691
| +12% | +$674K |
|
32
Ventas
VTR
$30.9B
| $6.27M | 1.41% |
149,474
-11,695
| -7% | -$491K |
|
33
Chevron
CVX
$324B
| $6.17M | 1.39% |
85,696
-2,134
| -2% | -$154K |
|
34
Intel
INTC
$105B
| $5.89M | 1.32% |
113,730
+15,304
| +16% | +$792K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.77M | 1.3% |
238,198
-10,445
| -4% | -$253K |
|
36
Simon Property Group
SPG
$58.4B
| $5.69M | 1.28% |
87,946
+27,882
| +46% | +$1.8M |
|
|
37
Devon Energy
DVN
$22.9B
| $5.62M | 1.26% |
594,176
+460,851
| +346% | +$4.36M |
|
38
Lincoln National
LNC
$8.03B
| $5.26M | 1.18% |
168,023
-1,791
| -1% | -$56.1K |
|
39
ConocoPhillips
COP
$123B
| $5.25M | 1.18% |
159,801
-4,657
| -3% | -$153K |
|
40
Prudential Financial
PRU
$37.7B
| $5.1M | 1.15% |
80,358
-3,321
| -4% | -$211K |
|
|
41
Compass Minerals
CMP
$797M
| $5.02M | 1.13% |
84,654
-27,736
| -25% | -$1.65M |
|
42
PPL Corp
PPL
$26.9B
| $4.7M | 1.05% |
172,568
-6,398
| -4% | -$174K |
|
43
Public Storage
PSA
$51.1B
| $4.69M | 1.05% |
21,035
-1,055
| -5% | -$235K |
|
44
Exxon Mobil
XOM
$487B
| $4.5M | 1.01% |
130,933
-7,982
| -6% | -$274K |
|
45
Kohl's
KSS
$1.68B
| $3.96M | 0.89% |
213,447
-12,965
| -6% | -$240K |
|
46
Texas Instruments
TXN
$181B
| $3.92M | 0.88% |
27,480
-1,157
| -4% | -$165K |
|
47
Tyson Foods
TSN
$20B
| $3.73M | 0.84% |
62,626
-259
| -0.4% | -$15.4K |
|
|
48
Amdocs
DOX
$9.38B
| $3.64M | 0.82% |
+63,375
| New | +$3.64M |
|
49
Bank of America
BAC
$374B
| $3.62M | 0.81% |
150,219
-4,295
| -3% | -$103K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $3.62M | 0.81% |
350,617
-13,994
| -4% | -$144K |
|